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LU2107586823   LOF Planetary Transition M USD Dis  
Last NAV02/06/202624.9308 USD  +0.52  % 
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
   
02/06/202624.9308 USD 186 187.0694 641 800.85247 741 330.27-0.0335-----
01/06/202624.8008 USD 186 187.0694 617 583.64246 365 532.38-0.0336-----

Number of results : 2
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