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LU2107589686   LOF Planetary Transition N CHF SYS NAV Hedged Dis  
Last NAV02/06/202619.8562 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
   
02/06/202619.8562 CHF 104 631.3352 077 584.2995247 741 330.27-0.1082-----
01/06/202619.7552 CHF 104 631.3352 067 017.8957246 365 532.38-0.1084-----

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