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LU2107588019   LOF Planetary Transition M USD Seeding Cap  
Last NAV20/07/202624.4637 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.4637 USD 269 1976 585 559.2228 951 894.350.0632-----
17/07/202624.5375 USD 269 1976 605 426.98229 793 298.720.0629-----

Number of results : 2
Number of pages : 1

   
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