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LU0640923164   LOF Transition Materials S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2020)
Previous NAV06/07/20204.5516 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020Unavailable---------
06/07/20204.5516 CHF 1 632 046.2237 428 353.5155205 836 872.50.21240-0 (1)-0

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