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LU2134386890   LOF Planetary Transition MX1 USD tribution Dis  
Last NAV02/06/202625.0679 USD  +0.53  % 
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
   
02/06/202625.0679 USD 60 585.0471 518 740.82247 741 330.27-0.2693-----
01/06/202624.9368 USD 60 585.0471 510 797.72246 365 532.38-0.2694-----

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