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LU3249769657   LO Funds Transition Materials IX2A USD UH Acc  
Last NAV03/06/202610.9921 USD  -1.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.9921 USD 1001 099.21194 456 395.10.0796-----
02/06/202611.1437 USD 1001 114.37196 146 663.890.0815-----

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