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LU0640922513   LOF Transition Materials P CHF SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20256.0025 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20256.0025 CHF 11 70570 259.484104 453 614.40.1481-----

Number of results : 2
Number of pages : 1

   
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