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LU0640922943   LOF Transition Materials N CHF SYS Hedged Cap  
Last NAV11/06/20256.8174 CHF  -0.04  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20256.8174 CHF 55 914381 187.274104 938 940.630.7431-----
10/06/20256.8201 CHF 55 914381 338.6437105 208 994.130.7425-----

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