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LU0866414450   LOF Transition Materials M EUR S Hedged Dis  
Last NAV11/06/20256.4183 EUR  -0.03  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20256.4183 EUR 5 25033 696.2769104 938 940.630.1735-----
10/06/20256.4205 EUR 5 25033 707.4742105 208 994.130.172-----

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