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LU3249769657   LO Funds Transition Materials IX2A USD UH Acc  
Last NAV17/07/202610.1262 USD  -0.79  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.1262 USD 1001 012.62194 603 529.130.0961-----
16/07/202610.2066 USD 1001 020.66196 192 591.550.0953-----

Number of results : 2
Number of pages : 1

   
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