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LU0640922513   LOF Transition Materials P CHF SYS Hedged Cap  
Last NAV11/06/20256.0363 CHF  -0.04  % 
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20256.0363 CHF 11 70570 654.351104 938 940.630.1516-----
10/06/20256.0388 CHF 11 70570 684.0735105 208 994.130.1499-----

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