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LU3249769574   LO Funds Transition Materials IX2D GBP UH Dis  
Last NAV03/06/202611.0647 GBP  -1.10  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0647 GBP 1001 106.4677194 456 395.10.0781-----
02/06/202611.1878 GBP 1001 118.7782196 146 663.890.0798-----

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