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LU0866414880   LOF Transition Materials M USD Dis  
Last NAV04/06/202612.0568 USD  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0568 USD 530 198.1036 392 507.73194 023 222.310.1137-----
03/06/202612.0923 USD 530 198.1036 411 338.66194 456 395.10.1121-----

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