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LU2107592128   LOF Planetary Transition P EUR SYS NAV Hedged Cap  
Last NAV17/07/202619.7718 EUR  -0.98  % 
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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
   
17/07/202619.7718 EUR 141 988.9932 807 382.3164229 793 298.720.0252-----
16/07/202619.9674 EUR 141 488.1272 825 152.4949232 341 827.890.0251-----

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