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LU0640922513   LOF Transition Materials P CHF SYS Hedged Cap  
Last NAV03/06/20268.352 CHF  -1.38  % 
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
   
03/06/20268.352 CHF 16 207.902135 369.1661194 456 395.10.2625-----
02/06/20268.4685 CHF 16 207.902137 256.7181196 146 663.890.2628-----

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