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LU1976884913   LOF Transition Materials MX1 EUR SYS NAV Hedged Cap  
Last NAV03/06/202610.4437 EUR  -1.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4437 EUR 351 757.2263 673 639.6245194 456 395.11.0053-----
02/06/202610.5882 EUR 284 611.2263 013 510.0186196 146 663.891.0044-----

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Number of pages : 1

   
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