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LU2313355799   LOF Transition Materials E CHF SYS Hedge Cap  
Last NAV12/06/20256.8864 CHF  +0.37  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.8864 CHF 1 655.41211 399.8416105 549 657.920.8254-----
11/06/20256.8613 CHF 1 655.41211 358.214104 938 940.630.8302-----

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