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LU2107586823   LOF Planetary Transition M USD Dis  
Last NAV20/07/202623.6328 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.6328 USD 179 061.5634 231 726.52228 951 894.35-0.03-----
17/07/202623.7049 USD 179 061.5634 244 639.02229 793 298.72-0.0302-----

Number of results : 2
Number of pages : 1

   
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