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LU0866414708   LOF Transition Materials M USD Cap  
Last NAV17/07/202612.6712 USD  -0.79  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.6712 USD 2 446 344.83630 998 075.09194 603 529.131.2552-----
16/07/202612.772 USD 2 446 344.83631 244 645.28196 192 591.551.2544-----

Number of results : 2
Number of pages : 1

   
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