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LU2107592987   LOF Planetary Transition M EUR SYS NAV H-Seeding Cap  
Last NAV07/05/202416.0084 EUR  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.0084 EUR 158 1502 531 724.6891327 178 769.620.0236-----
06/05/202415.9288 EUR 158 1502 519 138.1382327 397 637.050.0236-----

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