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LU0866414294   LOF Transition Materials M CHF S Hedged Dis  
Last NAV16/05/20246.4308 CHF  +0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.4308 CHF 63 895.503410 901.8172135 913 324.830.0882-----
15/05/20246.417 CHF 63 895.503410 016.0236135 654 683.830.0874-----

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