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LU2078913808   LOF Swiss Small & Mids IX1 CHF Cap  
Last NAV16/07/202614.3494 CHF  -0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.3494 CHF 7 136.479102 404.3229 345 602.44------
15/07/202614.3972 CHF 7 136.479102 745.6129 443 828.01------

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