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LU0991889014   LOF Transition Materials N GBP Dis  
Last NAV10/06/202510.2785 GBP  +0.72  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.2785 GBP 1 025 373.40810 539 322.2545105 208 994.130.3225-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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