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LU0866414021   LOF Transition Materials M CHF S Hedged Cap  
Last NAV20/07/20268.3716 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.3716 CHF 475 405.7123 979 887.4493194 545 867.350.9215-----
17/07/20268.37 CHF 475 405.7123 979 154.7462194 603 529.130.9171-----

Number of results : 2
Number of pages : 1

   
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