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LU1079727068   LOF Swiss Equity N CHF Cap  
Last NAV23/04/202418.0695 CHF  +1.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.0695 CHF 4 849 388.03287 626 128.16199 305 845.870-----
22/04/202417.8844 CHF 4 851 775.03286 771 121.14197 533 444.010-----

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