Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1079727068
LOF Swiss Equity N CHF Cap
Last NAV
23/04/2024
18.0695 CHF
+1.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.0695 CHF
4 849 388.032
87 626 128.16
199 305 845.87
0
-
-
-
-
-
22/04/2024
17.8844 CHF
4 851 775.032
86 771 121.14
197 533 444.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating