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LU0640921382   LOF Transition Materials N USD Cap  
Last NAV02/06/202614.1865 USD  +0.79  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.1865 USD 5 080 435.68172 073 572.18196 146 663.891.3653-----
01/06/202614.076 USD 5 080 435.68171 512 365.12194 459 498.191.3631-----

Number of results : 2
Number of pages : 1

   
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