Advanced Search

LU2107588795   LOF Planetary Transition I CHF SYS NAV Hedged Cap  
Last NAV23/07/202415.6016 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202415.6016 CHF 128 683.5062 007 668.3906393 807 756.190.0193-----
22/07/202415.5959 CHF 128 683.5062 006 931.9296393 876 820.060.0193-----

Number of results : 2
Number of pages : 1

   
  Incorporating