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CH0455743010   LO Instit Strat (CH) Glb Eq Trkr+ ESG I CHF UH C  
Last NAV17/07/2026211.421 CHF  -1.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026211.421 CHF 398 658.672384 284 965.4295 823 200.38------
16/07/2026214.186 CHF 398 658.672385 387 257.08299 690 949.95------

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