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LU2107591401   LOF Planetary Transition M EUR SYS NAV Hedged Cap  
Last NAV17/07/202620.6122 EUR  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.6122 EUR 284 641.0315 867 083.103229 793 298.720.0431-----
16/07/202620.8157 EUR 284 208.6655 916 010.3032232 341 827.890.043-----

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