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LU2107588795   LOF Planetary Transition I CHF SYS NAV Hedged Cap  
Last NAV07/05/202415.3301 CHF  +0.49  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202415.3301 CHF 130 433.5061 999 555.9886327 178 769.620.0199-----
06/05/202415.2546 CHF 130 433.5061 989 705.6986327 397 637.050.0198-----

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