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LU3249769731   LO Funds Transition Materials IX2A EUR UH Acc  
Last NAV04/06/202611.114 EUR  -0.46  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.114 EUR 1001 111.3968194 023 222.310.0828-----
03/06/202611.1649 EUR 1001 116.488194 456 395.10.0813-----

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