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LU2313355799   LOF Transition Materials E CHF SYS Hedge Cap  
Last NAV16/05/20247.0844 CHF  +0.22  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.0844 CHF 3 466.19224 555.7586135 913 324.830.5537-----
15/05/20247.0689 CHF 3 466.19224 502.1245135 654 683.830.5528-----

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