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LU1079727571   LOF Swiss Equity N CHF Dis  
Last NAV16/07/202621.3266 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
   
16/07/202621.3266 CHF 3 272 272.37669 786 503.33435 204 299.42------
15/07/202621.4554 CHF 3 272 272.37670 207 920.3437 729 630.75------

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