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LU2107594926   LOF Planetary Transition N GBP SYS NAV Hedged Cap  
Last NAV16/07/202622.6104 GBP  -0.10  % 
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
   
16/07/202622.6104 GBP 42 742.452966 424.5065232 341 827.890.0485-----
15/07/202622.634 GBP 42 725.852967 057.6346232 838 441.320.0485-----

Number of results : 2
Number of pages : 1

   
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