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LU2107592128   LOF Planetary Transition P EUR SYS NAV Hedged Cap  
Last NAV03/06/202620.6364 EUR  -1.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.6364 EUR 140 274.9432 894 766.8001245 093 969.680.0225-----
02/06/202620.8727 EUR 140 274.9432 927 915.2834247 741 330.270.0223-----

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