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LU0563304707   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Cap  
Last NAV18/09/202415.6813 CHF  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF15.681315.681315.6813
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.6985 CHF
17/09/2024
Variation %-0.11%
Number of shares/units outstanding266 780.38
Total net assets4 183 472.3502 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