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LU2107588795
LOF Planetary Transition I CHF SYS NAV Hedged Cap
Last NAV
07/05/2024
15.3301 CHF
+0.49 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
15.3301 CHF
130 433.506
1 999 555.9886
327 178 769.62
0.0199
-
-
-
-
-
06/05/2024
15.2546 CHF
130 433.506
1 989 705.6986
327 397 637.05
0.0198
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating