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LU2107587474   LOF Planetary Transition N USD Dis  
Last NAV03/06/202624.6626 USD  -1.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.6626 USD 13 750.909339 133.57245 093 969.68-0.14-----
02/06/202624.9429 USD 13 750.909342 987.9247 741 330.27-0.1401-----

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