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LU1976885308   LOF Transition Materials MX1 USD Cap  
Last NAV03/06/202614.197 USD  -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
   
03/06/202614.197 USD 29 818.001423 324.71194 456 395.11.3981-----
02/06/202614.3928 USD 29 818.001429 164.11196 146 663.891.4006-----

Number of results : 2
Number of pages : 1

   
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