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LU1079729510   LOF Swiss Equity P CHF Cap  
Last NAV16/07/202620.5851 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
   
16/07/202620.5851 CHF 765 322.02715 754 196.21435 204 299.42------
15/07/202620.7099 CHF 765 322.02715 849 704.68437 729 630.75------

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