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LU2107588795   LOF Planetary Transition I CHF SYS NAV Hedged Cap  
Last NAV11/07/202415.7447 CHF  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00CHF15.744715.744715.7447
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.6742 CHF
10/07/2024
Variation %+0.45%
Number of shares/units outstanding128 683.51
Total net assets2 026 084.2203 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating