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Security
LU2322288734
LOF Swiss Equity M USD SYS Hedged Cap
Last NAV
16/07/2026
15.2178 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
15.2178 USD
58 543.279
890 897.433
435 204 299.42
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15/07/2026
15.3048 USD
58 543.279
895 994.7292
437 729 630.75
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Number of results : 2
Number of pages : 1
Incorporating