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LU1630052980   PF Lapis Global Top 50 Dvd Yld Fd C-CHF Acc  
Last NAV03/06/2026121.61 CHF  +0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.61 CHF 2 435.8296 217.64107 476 633.32------
02/06/2026121.25 CHF 2 435.8295 340.75108 642 054.14------

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