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LU2134386973   LOF Planetary Transition MX1 CHF SYS NAV H Cap  
Last NAV17/07/202619.4569 CHF  -0.98  % 
Previous prices
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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
   
17/07/202619.4569 CHF 8 928.252173 716.1081229 793 298.720.0515-----
16/07/202619.6494 CHF 8 928.252175 434.8689232 341 827.890.0515-----

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