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LU0640920905   LOF Transition Materials P USD Cap  
Last NAV03/06/202612.302 USD  -1.36  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.302 USD 1 935 348.06423 808 747.49194 456 395.10.4887-----
02/06/202612.4721 USD 1 915 173.49623 886 313.04196 146 663.890.4912-----

Number of results : 2
Number of pages : 1

   
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