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LU2234566185   LOF Planetary Transition IX1 EUR Dis  
Last NAV02/06/202616.6576 EUR  +0.30  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202616.6576 EUR 239 736.8523 993 430.0342247 741 330.27-0.1689-----
01/06/202616.6082 EUR 239 736.8523 981 606.1118246 365 532.38-0.1693-----

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