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LU1581429708   LOF Transition Materials I GBP SYS Hedge Dis  
Last NAV16/07/202612.8976 GBP  +0.59  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.8976 GBP 318 139.4224 103 244.4407196 192 591.550.2316-----
15/07/202612.8219 GBP 316 912.9094 063 427.0829194 740 878.720.2308-----

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