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LU2313355799   LOF Transition Materials E CHF SYS Hedge Cap  
Last NAV03/06/20269.8926 CHF  -1.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.8926 CHF 850.8298 416.9194 456 395.10.0714-----
02/06/202610.03 CHF 850.8298 533.8519196 146 663.890.0726-----

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