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LU2107589256   LOF Planetary Transition M CHF SYS NAV Hedged Dis  
Last NAV17/07/202618.7639 CHF  -0.98  % 
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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
   
17/07/202618.7639 CHF 41 609.922780 764.6312229 793 298.72-0.0243-----
16/07/202618.9498 CHF 41 609.922788 499.7759232 341 827.89-0.0244-----

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