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LU0866414880   LOF Transition Materials M USD Dis  
Last NAV21/07/202611.2662 USD  +1.16  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2662 USD 657 006.7897 401 997.33196 897 671.460.1272-----
20/07/202611.1375 USD 642 006.7897 150 355.57194 545 867.350.1268-----

Number of results : 2
Number of pages : 1

   
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