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LU0866415770   LOF Convertible Bond M CHF SYS Hedged Dis  
Last NAV24/04/202425.8575 CHF  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00CHF25.857525.857525.8575
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV25.8059 CHF
23/04/2024
Variation %+0.20%
Number of shares/units outstanding153 900.95
Total net assets3 979 490.7018 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating