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LU2107588795   LOF Planetary Transition I CHF SYS NAV Hedged Cap  
Last NAV17/07/202619.1693 CHF  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.1693 CHF 6 145117 795.4792229 793 298.720.045-----
16/07/202619.3591 CHF 6 145118 961.7846232 341 827.890.045-----

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