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LU2107590858   LOF Planetary Transition P CHF SYS NAV H-Seeding Cap  
Last NAV02/06/202619.6624 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202619.6624 CHF 7 200141 569.6301247 741 330.270.0287-----
01/06/202619.5627 CHF 7 200140 851.4854246 365 532.380.0287-----

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