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LU2051382930   LOF Swiss Small & Mids M CHF Dis  
Last NAV16/07/202613.7058 CHF  -0.33  % 
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
   
16/07/202613.7058 CHF 84 326.86611 155 765.0329 345 602.44------
15/07/202613.7517 CHF 84 326.86611 159 634.4129 443 828.01------

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