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LU2107594843   LOF Planetary Transition MX1 GBP SYS NAV H Seeding Dis  
Last NAV07/05/202416.2223 GBP  +0.51  % 
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
   
07/05/202416.2223 GBP 176 5602 864 210.6274327 178 769.62-0.144-----
06/05/202416.1404 GBP 176 5602 849 747.5678327 397 637.05-0.1438-----

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