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LU1394762550   PF Lapis Global Top 50 Dvd Yld Fd A-CHF Dis  
Last NAV17/09/2024170.84 USD  -0.25  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024170.84 USD 160 027.53627 338 393.85188 842 796.22------
16/09/2024171.26 USD 160 027.53627 406 515.2189 726 437.46------

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