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LU0866414294   LOF Transition Materials M CHF S Hedged Dis  
Last NAV20/07/20267.3611 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.3611 CHF 63 365466 438.2354194 545 867.350.094-----
17/07/20267.3598 CHF 63 365466 352.3712194 603 529.130.0933-----

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