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LU2107590858   LOF Planetary Transition P CHF SYS NAV H-Seeding Cap  
Last NAV03/06/202619.4382 CHF  -1.14  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.4382 CHF 7 200139 955.141245 093 969.680.0289-----
02/06/202619.6624 CHF 7 200141 569.6301247 741 330.270.0287-----

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