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LU2322288734   LOF Swiss Equity M USD SYS Hedged Cap  
Last NAV16/07/202615.2178 USD  -0.57  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.2178 USD 58 543.279890 897.433435 204 299.42------
15/07/202615.3048 USD 58 543.279895 994.7292437 729 630.75------

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