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LU2107594843   LOF Planetary Transition MX1 GBP SYS NAV H Seeding Dis  
Last NAV03/06/202622.9308 GBP  -1.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.9308 GBP 50 3001 153 417.3786245 093 969.68-0.2962-----
02/06/202623.1914 GBP 50 3001 166 527.6854247 741 330.27-0.2955-----

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