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LU1976909926   LOF Swiss Equity MX1 CHF Cap  
Last NAV16/07/202623.0403 CHF  -0.60  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.0403 CHF 1 898 075.01243 732 221.62435 204 299.42------
15/07/202623.1792 CHF 1 899 275.01244 023 766.31437 729 630.75------

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