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LU2107590692   LOF Planetary Transition N CHF SYS NAV H-Seeding Cap  
Last NAV17/07/202619.5912 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
   
17/07/202619.5912 CHF 15 000293 868.0787229 793 298.720.0538-----
16/07/202619.785 CHF 15 000296 774.9317232 341 827.890.0538-----

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