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LU1079728462   LOF Swiss Equity M CHF Dis  
Last NAV16/07/202620.5466 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
   
16/07/202620.5466 CHF 1 528 020.25631 395 641.05435 204 299.42------
15/07/202620.6708 CHF 1 528 020.25631 585 382.2437 729 630.75------

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