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LU2107587714   LOF Planetary Transition S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2025)
Previous NAV29/08/202521.2549 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2025Unavailable---------
29/08/202521.2549 USD 12 650.578268 887.28288 773 264.440.062-----

Number of results : 2
Number of pages : 1

   
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