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LU2322288734   LOF Swiss Equity M USD SYS Hedged Cap  
Last NAV17/07/202615.2035 USD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.2035 USD 58 543.279890 061.0292434 703 889.01------
16/07/202615.2178 USD 58 543.279890 897.433435 204 299.42------

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