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LU1581428999   LOF Transition Materials I CHF SYS Hedge Cap  
Last NAV17/07/20268.7377 CHF  -0.80  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.7377 CHF 270 5202 363 722.0575194 603 529.130.9786-----
16/07/20268.808 CHF 270 5202 382 735.0085196 192 591.550.9802-----

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