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LU2313355799   LOF Transition Materials E CHF SYS Hedge Cap  
Last NAV16/07/20269.1372 CHF  +0.56  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.1372 CHF 850.8297 774.1692196 192 591.550.0947-----
15/07/20269.0864 CHF 850.8297 730.9835194 740 878.720.0937-----

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