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LU2107593019   LOF Planetary Transition M EUR SYS NAV H-Seeding Dis  
Last NAV16/07/202620.7297 EUR  -0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.7297 EUR 3 94381 737.3766232 341 827.89-0.2069-----
15/07/202620.7537 EUR 3 94381 831.9853232 838 441.32-0.2071-----

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