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LU1976910007   LOF Swiss Equity MX1 CHF Dis  
Last NAV14/05/202417.0187 CHF  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.0187 CHF 190 2933 238 536.97194 706 584.530-----
13/05/202417.0047 CHF 190 2933 235 870.69194 520 441.090-----

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