Advanced Search

LU0640922943   LOF Transition Materials N CHF SYS Hedged Cap  
Last NAV16/07/20268.7763 CHF  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.7763 CHF 94 758.152831 623.3097196 192 591.550.9456-----
15/07/20268.7277 CHF 94 758.152827 022.7098194 740 878.720.9434-----

Number of results : 2
Number of pages : 1

   
  Incorporating