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LU0866414377   LOF Transition Materials M EUR S Hedged Cap  
Last NAV12/06/20257.1305 EUR  +0.38  % 
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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
   
12/06/20257.1305 EUR 355 409.2432 534 248.9446105 549 657.920.7107-----
11/06/20257.1034 EUR 355 409.2432 524 616.5207104 938 940.630.7151-----

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