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LU0640920905   LOF Transition Materials P USD Cap  
Last NAV11/06/20258.4738 USD  -0.02  % 
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20258.4738 USD 1 390 770.85611 785 044.81104 938 940.630.3201-----
10/06/20258.4757 USD 1 390 770.85611 787 715.93105 208 994.130.3171-----

Number of results : 2
Number of pages : 1

   
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