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LU1655555891   LOF Transition Materials N EUR Cap  
Last NAV03/06/202623.5509 EUR  -1.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.5509 EUR 18 512.823435 993.4031194 456 395.12.2741-----
02/06/202623.8103 EUR 18 512.823440 796.3413196 146 663.892.2722-----

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