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LU2107587128   LOF Planetary Transition MX1 USD Seeding tribution Dis  
Last NAV07/05/202417.3098 USD  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202417.3098 USD 6 520112 859.91327 178 769.62-0.1146-----
06/05/202417.223 USD 6 520112 294.22327 397 637.05-0.1147-----

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