Advanced Search

LU1976910262   LOF Swiss Equity MX1 EUR SYS NAV Hedged Cap  
Last NAV16/07/202617.1525 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.1525 EUR 17 105.847293 407.8781435 204 299.42------
15/07/202617.2525 EUR 17 105.847295 119.2895437 729 630.75------

Number of results : 2
Number of pages : 1

   
  Incorporating