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LU2107587128   LOF Planetary Transition MX1 USD Seeding tribution Dis  
Last NAV20/07/202623.8112 USD  -0.30  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.8112 USD 1 25029 763.95228 951 894.35-0.2978-----
17/07/202623.8826 USD 1 25029 853.3229 793 298.72-0.2981-----

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