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LU3249769814   LO Funds Transition Materials IX2A EUR SH Acc  
Last NAV17/07/202610.0273 EUR  -0.79  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0273 EUR 1001 002.7273194 603 529.130.1-----
16/07/202610.1073 EUR 1001 010.7315196 192 591.550.0992-----

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