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LU0640921382   LOF Transition Materials N USD Cap  
Last NAV20/07/202612.8914 USD  +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
   
20/07/202612.8914 USD 5 423 642.38969 918 090.52194 545 867.351.3825-----
17/07/202612.8871 USD 5 423 642.38969 894 759.57194 603 529.131.3819-----

Number of results : 2
Number of pages : 1

   
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