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LU2134387351   LOF Planetary Transition MX1 EUR SYS NAV H tribution Dis  
Last NAV07/05/202415.6656 EUR  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202415.6656 EUR 14 389.13225 414.8358327 178 769.62-0.1172-----
06/05/202415.5877 EUR 14 389.13224 293.8639327 397 637.05-0.1172-----

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