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LU2107592128   LOF Planetary Transition P EUR SYS NAV Hedged Cap  
Last NAV20/07/202619.709 EUR  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.709 EUR 141 988.9932 798 456.0357228 951 894.350.0254-----
17/07/202619.7718 EUR 141 988.9932 807 382.3164229 793 298.720.0252-----

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