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LU1577896787   LOF Swiss Equity I CHF Cap  
Last NAV15/05/202418.7821 CHF  +1.10  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.7821 CHF 25 622.563481 244.82196 739 930.050-----
14/05/202418.5769 CHF 25 622.563475 988.85194 706 584.530-----

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