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LU2107590346   LOF Planetary Transition M CHF SYS NAV H-Seeding Dis  
Last NAV02/06/202619.9598 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
   
02/06/202619.9598 CHF 13 000259 477.188247 741 330.27-0.1831-----
01/06/202619.8581 CHF 13 000258 155.792246 365 532.38-0.1835-----

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