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LU2107586666   LOF Planetary Transition IX9 USD Dis  
Last NAV17/07/202624.724 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
   
17/07/202624.724 USD 50 954.6661 259 800.82229 793 298.720.0038-----
16/07/202624.9666 USD 50 954.6661 272 166.21232 341 827.890.0037-----

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