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LU0866414294   LOF Transition Materials M CHF S Hedged Dis  
Last NAV12/06/20255.9434 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
   
12/06/20255.9434 CHF 55 865332 027.5996105 549 657.920.0967-----
11/06/20255.9219 CHF 55 865330 824.5802104 938 940.630.096-----

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