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LU0640922513   LOF Transition Materials P CHF SYS Hedged Cap  
Last NAV24/04/20246.0919 CHF  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.0919 CHF 6 62540 358.8976116 671 062.28-0.0578-----
23/04/20246.0919 CHF 6 62540 358.8344116 753 434.25-0.0581-----

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