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LU2134386973   LOF Planetary Transition MX1 CHF SYS NAV H Cap  
Last NAV03/06/202620.3437 CHF  -1.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.3437 CHF 8 928.252181 633.5119245 093 969.680.0476-----
02/06/202620.5779 CHF 8 928.252183 724.881247 741 330.270.0472-----

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