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LU2107592987   LOF Planetary Transition M EUR SYS NAV H-Seeding Cap  
Last NAV20/07/202621.0887 EUR  -0.31  % 
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
   
20/07/202621.0887 EUR 107 5002 267 033.0498228 951 894.350.0544-----
17/07/202621.154 EUR 107 5002 274 058.1206229 793 298.720.054-----

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