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LU1581428999   LOF Transition Materials I CHF SYS Hedge Cap  
Last NAV03/06/20269.5455 CHF  -1.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.5455 CHF 270 5202 582 254.5346194 456 395.10.9455-----
02/06/20269.6784 CHF 270 5202 618 196.1661196 146 663.890.9423-----

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