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LU2107586310   LOF Planetary Transition I USD Cap  
Last NAV02/06/202625.4784 USD  +0.53  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.4784 USD 974 225.0724 821 673.96247 741 330.270.0526-----
01/06/202625.3453 USD 974 225.0724 692 026.79246 365 532.380.0526-----

Number of results : 2
Number of pages : 1

   
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