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LU1630052980   PF Lapis Global Top 50 Dvd Yld Fd C-CHF Acc  
Last NAV17/07/2026132.33 CHF  -0.41  % 
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
   
17/07/2026132.33 CHF 2 435.8322 329.41117 001 626.62------
16/07/2026132.87 CHF 2 435.8323 644.75117 205 691.58------

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