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LU2107594926   LOF Planetary Transition N GBP SYS NAV Hedged Cap  
Last NAV02/06/202623.5642 GBP  +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
   
02/06/202623.5642 GBP 42 379.162998 632.2313247 741 330.270.0455-----
01/06/202623.4425 GBP 42 374.113993 356.7943246 365 532.380.0456-----

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