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LU1183696290  LOF EU High Convic R CHF SYS H Cap  
Last NAV17/09/202116.4247 CHF  -0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202109:01CHF16.424716.424716.4247
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV16.4902 CHF
16/09/2021
Variation %-0.40%
Number of shares/units outstanding87 995.35
Total net assets1 445 293.8582 CHF
ADDI0 CHF
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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