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LU1581428999   LOF Transition Materials I CHF SYS Hedge Cap  
Last NAV12/06/20256.8639 CHF  +0.36  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.8639 CHF 228 7201 569 916.5666105 549 657.920.7693-----
11/06/20256.839 CHF 228 7201 564 219.0491104 938 940.630.7738-----

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