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LU2107590858   LOF Planetary Transition P CHF SYS NAV H-Seeding Cap  
Last NAV20/07/202618.5129 CHF  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.5129 CHF 7 200133 293.2381228 951 894.350.0322-----
17/07/202618.5735 CHF 7 200133 729.4284229 793 298.720.0319-----

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