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LU0866414021   LOF Transition Materials M CHF S Hedged Cap  
Last NAV12/06/20256.5906 CHF  +0.36  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.5906 CHF 184 526.0031 216 141.75105 549 657.920.7345-----
11/06/20256.5667 CHF 184 526.0031 211 735.3875104 938 940.630.7388-----

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