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LU1577896787   LOF Swiss Equity I CHF Cap  
Last NAV20/07/202622.7147 CHF  -0.61  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.7147 CHF 93 375.0192 120 986.73432 046 523.11------
17/07/202622.8532 CHF 93 375.0192 133 920.26434 703 889.01------

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