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LU2107589504   LOF Planetary Transition N CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2026)
Previous NAV04/05/202619.0918 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2026Unavailable---------
04/05/202619.0918 CHF 21 088.749402 621.8885234 842 969.070.038-----

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