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LU1646461142   LOF Swiss Small & Mids P CHF Cap  
Last NAV16/07/202613.2156 CHF  -0.34  % 
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
   
16/07/202613.2156 CHF 177 385.5692 344 259.6529 345 602.44------
15/07/202613.2601 CHF 177 385.5692 352 152.0829 443 828.01------

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