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LU2107589173   LOF Planetary Transition M CHF SYS NAV Hedged Cap  
Last NAV16/07/202619.1114 CHF  -0.13  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.1114 CHF 319 779.7236 111 435.3244232 341 827.890.0401-----
15/07/202619.1372 CHF 319 779.7236 119 682.1959232 838 441.320.04-----

Number of results : 2
Number of pages : 1

   
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