Advanced Search

LU1809979898   LOF World Brands P CHF SYST NAV Hedged Cap  
Last NAV20/07/2026288.5659 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026288.5659 CHF 16 494.3644 759 710.4533435 763 008.63------
17/07/2026289.0271 CHF 16 494.3644 767 318.7205436 401 309.57------

Number of results : 2
Number of pages : 1

   
  Incorporating