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LU2134387518   LOF Planetary Transition MX1 GBP SYS NAV H tribution Dis  
Last NAV17/07/202622.0242 GBP  -0.98  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.0242 GBP 2 15547 462.1086229 793 298.72-0.2392-----
16/07/202622.2412 GBP 2 15547 929.7807232 341 827.89-0.2386-----

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