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LU2134386890   LOF Planetary Transition MX1 USD tribution Dis  
Last NAV16/07/202624.0833 USD  -0.10  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.0833 USD 60 585.0471 459 085.66232 341 827.89-0.2658-----
15/07/202624.1079 USD 60 585.0471 460 579.99232 838 441.32-0.2659-----

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