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LU0640921465   LOF Transition Materials N USD Dis  
Last NAV12/06/20259.1481 USD  +0.42  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.1481 USD 711 933.8656 512 854.84105 549 657.920.2635-----
11/06/20259.1102 USD 711 933.8656 485 887.55104 938 940.630.2611-----

Number of results : 2
Number of pages : 1

   
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