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LU2234566185   LOF Planetary Transition IX1 EUR Dis  
Last NAV16/07/202616.2837 EUR  -0.16  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.2837 EUR 158 627.0712 583 029.6163232 341 827.89-0.1695-----
15/07/202616.3096 EUR 158 627.0712 587 144.6072232 838 441.32-0.1697-----

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