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LU0866414021   LOF Transition Materials M CHF S Hedged Cap  
Last NAV18/04/20246.6854 CHF  +0.60  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.6854 CHF 459 253.8373 070 277.7592118 377 228.120.52-----
17/04/20246.6458 CHF 459 253.8373 052 109.17117 745 526.070.5195-----

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