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LU2581982803   LOF Planetary Transition M EUR Cap  
Last NAV20/07/202613.6758 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.6758 EUR 113.6758228 951 894.350.0263-----
17/07/202613.6801 EUR 113.6801229 793 298.720.0262-----

Number of results : 2
Number of pages : 1

   
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