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LU0866414450   LOF Transition Materials M EUR S Hedged Dis  
Last NAV20/07/20268.1954 EUR  +0.03  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.1954 EUR 177 9221 458 137.3279194 545 867.350.178-----
17/07/20268.1933 EUR 177 9221 457 761.6783194 603 529.130.1773-----

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