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CH0455743044   LO Instit Strat (CH) Glb Eq Trkr+ ESG Z CHF UH C  
Last NAV20/07/2026214.267 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.267 CHF 988 235.8303211 746 536.62296 113 231.89------
17/07/2026214.056 CHF 988 235.8303211 538 234.98295 823 200.38------

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