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LU0991889014   LOF Transition Materials N GBP Dis  
Last NAV21/07/202613.7941 GBP  +1.63  % 
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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
   
21/07/202613.7941 GBP 189 283.1892 610 990.8705196 897 671.460.3298-----
20/07/202613.5731 GBP 189 237.9422 568 542.469194 545 867.350.3276-----

Number of results : 2
Number of pages : 1

   
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