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LU2107592987   LOF Planetary Transition M EUR SYS NAV H-Seeding Cap  
Last NAV02/06/202622.3015 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202622.3015 EUR 110 5002 464 316.5888247 741 330.270.05-----
01/06/202622.1871 EUR 110 5002 451 670.922246 365 532.380.0501-----

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