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LU2107594843   LOF Planetary Transition MX1 GBP SYS NAV H Seeding Dis  
Last NAV20/07/202621.9804 GBP  -0.30  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.9804 GBP 50 3001 105 615.7353228 951 894.35-0.2927-----
17/07/202622.0468 GBP 50 3001 108 954.8901229 793 298.72-0.2927-----

Number of results : 2
Number of pages : 1

   
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