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LU3249769574   LO Funds Transition Materials IX2D GBP UH Dis  
Last NAV17/07/202610.1871 GBP  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.1871 GBP 1021 039.0872194 603 529.130.0964-----
16/07/202610.2346 GBP 1021 043.9309196 192 591.550.0952-----

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