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LU1630052717   PF Lapis Global Top 50 Dvd Yld Fd B1-CHF Acc  
Last NAV13/07/2026151.3 CHF  +1.10  % 
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026151.3 CHF 20 767.7813 142 165.27115 217 556.63------
10/07/2026149.66 CHF 20 767.7813 108 106.1114 515 281.09------

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