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LU0640921978   LOF Transition Materials R EUR SYS Hedged Cap  
Last NAV04/06/20268.3617 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3617 EUR 119 847.3831 002 124.3283194 023 222.310.0102-----
03/06/20268.3875 EUR 119 847.3831 005 223.9504194 456 395.10.0095-----

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