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LU2134386627   LOF Planetary Transition MX1 USD italisation Cap  
Last NAV03/06/202625.6006 USD  -1.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.6006 USD 88 745.7122 271 943.96245 093 969.680.0661-----
02/06/202625.8914 USD 88 745.7122 297 746.52247 741 330.270.066-----

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