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LU2107587805   LOF Planetary Transition I USD Seeding Cap  
Last NAV02/06/202626.0792 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
   
02/06/202626.0792 USD 10 100263 399.55247 741 330.270.0694-----
01/06/202625.9427 USD 10 100262 021.05246 365 532.380.0693-----

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