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LU0991889014   LOF Transition Materials N GBP Dis  
Last NAV04/06/202614.6785 GBP  -0.34  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.6785 GBP 169 239.2762 484 174.735194 023 222.310.3086-----
03/06/202614.7287 GBP 169 225.4682 492 469.3742194 456 395.10.3067-----

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