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LU0991889360   LOF Transition Materials N GBP SYS Hedged Dis  
Last NAV03/06/202613.5316 GBP  -1.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.5316 GBP 19 100.963258 466.2715194 456 395.10.2285-----
02/06/202613.7182 GBP 19 100.963262 030.8467196 146 663.890.2303-----

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