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LU1976909926   LOF Swiss Equity MX1 CHF Cap  
Last NAV15/05/202418.8138 CHF  +1.10  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.8138 CHF 316 509.2555 954 733.26196 739 930.050-----
14/05/202418.6082 CHF 316 592.435 891 204.76194 706 584.530-----

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