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LU2107591823   LOF Planetary Transition N EUR SYS NAV Hedged Cap  
Last NAV17/07/202620.8277 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
   
17/07/202620.8277 EUR 716.72514 927.7185229 793 298.720.0462-----
16/07/202621.0332 EUR 716.72515 075.0415232 341 827.890.0461-----

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