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LU0866414880   LOF Transition Materials M USD Dis  
Last NAV17/07/202611.134 USD  -0.79  % 
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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
   
17/07/202611.134 USD 642 006.7897 148 073.81194 603 529.130.1264-----
16/07/202611.2225 USD 642 006.7897 204 932.23196 192 591.550.1256-----

Number of results : 2
Number of pages : 1

   
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