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LU2107591823   LOF Planetary Transition N EUR SYS NAV Hedged Cap  
Last NAV23/07/202416.2057 EUR  +0.04  % 
Previous prices
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Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202416.2057 EUR 360 716.7255 845 660.1727393 807 756.190.0193-----
22/07/202416.1993 EUR 360 716.7255 843 344.1987393 876 820.060.0193-----

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