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LU2051382856   LOF Swiss Small & Mids M CHF Cap  
Last NAV16/07/202613.8281 CHF  -0.33  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.8281 CHF 958 934.18213 260 230.9529 345 602.44------
15/07/202613.8744 CHF 958 934.18213 304 624.7929 443 828.01------

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