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LU1394762550   PF Lapis Global Top 50 Dvd Yld Fd A-CHF Dis  
Last NAV03/06/2026204.35 USD  -0.22  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026204.35 USD 129 463.61826 456 524.62107 476 633.32------
02/06/2026204.81 USD 129 197.61826 461 065.39108 642 054.14------

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