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LU2107588282   LOF Planetary Transition N USD Seeding Cap  
Last NAV16/07/202624.9952 USD  -0.10  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.9952 USD 100 000.0042 499 523.6232 341 827.890.0738-----
15/07/202625.0208 USD 100 000.0042 502 077.59232 838 441.320.0737-----

Number of results : 2
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