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LU2107589843   LOF Planetary Transition P CHF SYS NAV Hedged Dis  
Last NAV16/07/202618.3169 CHF  -0.14  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.3169 CHF 5 515101 017.4667232 341 827.890.0227-----
15/07/202618.3419 CHF 5 515101 155.671232 838 441.320.0226-----

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