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LU3249769814   LO Funds Transition Materials IX2A EUR SH Acc  
Last NAV03/06/202610.9178 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.9178 EUR 1001 091.7797194 456 395.10.0808-----
02/06/202611.0688 EUR 1001 106.8751196 146 663.890.0825-----

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