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LU2107586310   LOF Planetary Transition I USD Cap  
Last NAV17/07/202624.232 USD  -0.97  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.232 USD 728 589.26217 655 200.75229 793 298.720.0561-----
16/07/202624.4701 USD 738 805.81218 078 671.3232 341 827.890.056-----

Number of results : 2
Number of pages : 1

   
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