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LU0866414294   LOF Transition Materials M CHF S Hedged Dis  
Last NAV04/06/20268.0164 CHF  -0.32  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0164 CHF 63 365507 957.0302194 023 222.310.0831-----
03/06/20268.0423 CHF 63 365509 601.751194 456 395.10.0823-----

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