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LU0640922513
LOF Transition Materials P CHF SYS Hedged Cap
Last NAV
11/06/2025
6.0363 CHF
-0.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
6.0363 CHF
11 705
70 654.351
104 938 940.63
0.1516
-
-
-
-
-
10/06/2025
6.0388 CHF
11 705
70 684.0735
105 208 994.13
0.1499
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating