Advanced Search

LU1079727571   LOF Swiss Equity N CHF Dis  
Last NAV14/05/202417.5394 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.5394 CHF 162 339.072 847 335.73194 706 584.530-----
13/05/202417.5251 CHF 162 339.072 845 014.44194 520 441.090-----

Number of results : 2
Number of pages : 1

   
  Incorporating