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LU1976884913   LOF Transition Materials MX1 EUR SYS NAV Hedged Cap  
Last NAV12/06/20257.3233 EUR  +0.38  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.3233 EUR 61 403.226449 677.0473105 549 657.920.7707-----
11/06/20257.2954 EUR 61 403.226447 962.0814104 938 940.630.7755-----

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