Advanced Search

LU2292492746   LOF Swiss Small & Mids IX1 CHF Dis  
Last NAV16/07/202613.9415 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.9415 CHF 14 293199 265.6229 345 602.44------
15/07/202613.9879 CHF 14 293199 929.7229 443 828.01------

Number of results : 2
Number of pages : 1

   
  Incorporating