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LU3249769731   LO Funds Transition Materials IX2A EUR UH Acc  
Last NAV20/07/202610.4742 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4742 EUR 1001 047.4183194 545 867.350.1022-----
17/07/202610.4403 EUR 1001 044.0297194 603 529.130.1013-----

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