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LU2107586740   LOF Planetary Transition M USD Cap  
Last NAV17/07/202623.9045 USD  -0.97  % 
Previous prices
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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
   
17/07/202623.9045 USD 685 910.4616 396 346.24229 793 298.720.0504-----
16/07/202624.1395 USD 683 242.13616 493 134.53232 341 827.890.0503-----

Number of results : 2
Number of pages : 1

   
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