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LU2107590346   LOF Planetary Transition M CHF SYS NAV H-Seeding Dis  
Last NAV16/07/202619.0579 CHF  -0.13  % 
Previous prices
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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
   
16/07/202619.0579 CHF 13 000247 753.2236232 341 827.89-0.1856-----
15/07/202619.0834 CHF 13 000248 084.6994232 838 441.32-0.1854-----

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