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LU1976885480   LOF Transition Materials MX1 USD Dis  
Last NAV12/06/20258.8174 USD  +0.42  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.8174 USD 13 963123 117.01105 549 657.920.2716-----
11/06/20258.7808 USD 13 963122 606.23104 938 940.630.2693-----

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