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LU2107589686   LOF Planetary Transition N CHF SYS NAV Hedged Dis  
Last NAV16/07/202618.9536 CHF  -0.13  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.9536 CHF 104 631.3351 983 136.6533232 341 827.89-0.1087-----
15/07/202618.979 CHF 104 631.3351 985 803.0746232 838 441.32-0.1086-----

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