Advanced Search

LU1394762550   PF Lapis Global Top 50 Dvd Yld Fd A-CHF Dis  
Last NAV17/07/2026217.79 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.79 USD 130 209.45728 358 461.15117 001 626.62------
16/07/2026218.17 USD 130 209.45728 407 291.88117 205 691.58------

Number of results : 2
Number of pages : 1

   
  Incorporating