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LU0866414021   LOF Transition Materials M CHF S Hedged Cap  
Last NAV04/06/20269.1167 CHF  -0.32  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.1167 CHF 447 096.7684 076 062.1344194 023 222.310.8869-----
03/06/20269.1463 CHF 447 096.7684 089 260.0699194 456 395.10.8878-----

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