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LU0991889360   LOF Transition Materials N GBP SYS Hedged Dis  
Last NAV17/07/202612.4503 GBP  -0.79  % 
Previous prices
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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
   
17/07/202612.4503 GBP 18 525.014230 641.2573194 603 529.130.2465-----
16/07/202612.5497 GBP 18 525.014232 483.3968196 192 591.550.2448-----

Number of results : 2
Number of pages : 1

   
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