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LU0866414708   LOF Transition Materials M USD Cap  
Last NAV20/07/202612.6752 USD  +0.03  % 
Previous prices
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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
   
20/07/202612.6752 USD 2 446 344.83631 007 970.03194 545 867.351.2556-----
17/07/202612.6712 USD 2 446 344.83630 998 075.09194 603 529.131.2552-----

Number of results : 2
Number of pages : 1

   
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