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LU1581429708   LOF Transition Materials I GBP SYS Hedge Dis  
Last NAV02/06/202614.0978 GBP  +0.78  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.0978 GBP 277 241.9153 908 510.3942196 146 663.890.2161-----
01/06/202613.9886 GBP 276 443.1753 867 062.9906194 459 498.190.2144-----

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