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LU0640921978   LOF Transition Materials R EUR SYS Hedged Cap  
Last NAV20/07/20267.6862 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.6862 EUR 120 076.082922 923.5995194 545 867.350.0054-----
17/07/20267.6851 EUR 120 076.082922 799.257194 603 529.130.006-----

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Number of pages : 1

   
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