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LU2051383235   LOF Swiss Small & Mids N CHF Cap  
Last NAV16/07/202614.0007 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
   
16/07/202614.0007 CHF 389 110.4985 447 835.6429 345 602.44------
15/07/202614.0475 CHF 389 110.4985 466 047.8429 443 828.01------

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