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LU2134386627   LOF Planetary Transition MX1 USD italisation Cap  
Last NAV17/07/202624.6325 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
   
17/07/202624.6325 USD 104 391.4572 571 423.18229 793 298.720.0697-----
16/07/202624.8744 USD 104 391.4572 596 670.53232 341 827.890.0696-----

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