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LU0866414377   LOF Transition Materials M EUR S Hedged Cap  
Last NAV04/06/202610.0919 EUR  -0.30  % 
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
   
04/06/202610.0919 EUR 767 564.5067 746 163.9916194 023 222.310.9016-----
03/06/202610.1227 EUR 767 564.5067 769 804.9002194 456 395.10.9017-----

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