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LU2107593365   LOF Planetary Transition P EUR SYS NAV H-Seeding Cap  
Last NAV16/07/202620.4306 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
   
16/07/202620.4306 EUR 49 4011 009 294.3896232 341 827.890.0341-----
15/07/202620.4547 EUR 49 4011 010 482.6739232 838 441.320.034-----

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