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LU2107589256   LOF Planetary Transition M CHF SYS NAV Hedged Dis  
Last NAV02/06/202619.8565 CHF  +0.51  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202619.8565 CHF 42 479.922843 504.3159247 741 330.27-0.0262-----
01/06/202619.7556 CHF 42 479.922839 218.4055246 365 532.38-0.0263-----

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