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LU0640921978   LOF Transition Materials R EUR SYS Hedged Cap  
Last NAV12/06/20255.9939 EUR  +0.38  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255.9939 EUR 5 801.1334 771.2325105 549 657.92-0.0509-----
11/06/20255.9713 EUR 5 801.1334 640.4877104 938 940.63-0.0526-----

Number of results : 2
Number of pages : 1

   
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