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LU0640922943   LOF Transition Materials N CHF SYS Hedged Cap  
Last NAV03/06/20269.5116 CHF  -1.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.5116 CHF 87 514832 399.1825194 456 395.10.9121-----
02/06/20269.644 CHF 87 514843 986.0427196 146 663.890.909-----

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