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LU1976910007   LOF Swiss Equity MX1 CHF Dis  
Last NAV16/07/202620.7015 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
   
16/07/202620.7015 CHF 1 384 652.1228 664 409.48435 204 299.42------
15/07/202620.8264 CHF 1 384 535.32628 834 839.4437 729 630.75------

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