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LU2107592128   LOF Planetary Transition P EUR SYS NAV Hedged Cap  
Last NAV02/06/202620.8727 EUR  +0.51  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202620.8727 EUR 140 274.9432 927 915.2834247 741 330.270.0223-----
01/06/202620.7662 EUR 140 274.9432 912 978.6607246 365 532.380.0224-----

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