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LU2107587557   LOF Planetary Transition P USD Cap  
Last NAV07/05/202416.8772 USD  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.8772 USD 424 328.217 161 493.03327 178 769.620.0056-----
06/05/202416.7932 USD 453 622.5037 617 793.28327 397 637.050.0056-----

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