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LU1079727068   LOF Swiss Equity N CHF Cap  
Last NAV16/07/202622.796 CHF  -0.60  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202622.796 CHF 4 069 717.4592 773 280.57435 204 299.42------
15/07/202622.9337 CHF 4 069 717.4593 333 506.87437 729 630.75------

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