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LU0640920905   LOF Transition Materials P USD Cap  
Last NAV17/07/202611.3177 USD  -0.79  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3177 USD 2 035 044.58123 032 014.91194 603 529.130.4943-----
16/07/202611.4079 USD 2 042 198.2623 297 264.1196 192 591.550.4938-----

Number of results : 2
Number of pages : 1

   
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