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LU0866414708   LOF Transition Materials M USD Cap  
Last NAV03/06/202613.7619 USD  -1.36  % 
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
   
03/06/202613.7619 USD 2 372 729.85232 653 255.5194 456 395.11.239-----
02/06/202613.9519 USD 2 372 729.85233 104 106.7196 146 663.891.2416-----

Number of results : 2
Number of pages : 1

   
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