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LU2107588100   LOF Planetary Transition M USD Seeding Dis  
Last NAV16/07/202624.0638 USD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.0638 USD 30 901743 596.63232 341 827.89-0.2377-----
15/07/202624.0885 USD 30 901744 359.27232 838 441.32-0.2378-----

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