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LU0699843123   LOF Convertible Bond N CHF SYS Hedged Dis  
Last NAV18/09/202428.7527 CHF  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF28.752728.752728.7527
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV28.7742 CHF
17/09/2024
Variation %-0.07%
Number of shares/units outstanding97 018.92
Total net assets2 789 557.5893 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