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LU2797233926   LO Funds Planetary Transition IX2 IA CAP UNHE USD  
Last NAV05/06/202613.6092 USD  -3.02  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.6092 USD 9 675 859.5131 680 226.12237 346 982.210.019-----
04/06/202614.033 USD 9 675 859.5135 781 776.97244 973 800.880.0189-----

Number of results : 2
Number of pages : 1

   
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