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LU0866414450   LOF Transition Materials M EUR S Hedged Dis  
Last NAV03/06/20268.926 EUR  -1.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.926 EUR 155 5601 388 530.2674194 456 395.10.1644-----
02/06/20269.0496 EUR 155 5601 407 758.157196 146 663.890.1657-----

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