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LU1577896787   LOF Swiss Equity I CHF Cap  
Last NAV04/06/202621.777 CHF  +0.45  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.777 CHF 98 775.01932 151 024.05414 640 989.36------
03/06/202621.6804 CHF 98 775.01932 141 483.71412 752 638.05------

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