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LU2107590262   LOF Planetary Transition M CHF SYS NAV H-Seeding Cap  
Last NAV17/07/202619.4212 CHF  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.4212 CHF 58 8731 143 386.5551229 793 298.720.0507-----
16/07/202619.6134 CHF 58 8731 154 701.0098232 341 827.890.0507-----

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