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LU0640921622   LOF Transition Materials P EUR SYS Hedged Cap  
Last NAV11/06/20256.6009 EUR  -0.03  % 
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20256.6009 EUR 372 683.9562 460 039.3816104 938 940.630.151-----
10/06/20256.6032 EUR 372 683.9562 460 901.8992105 208 994.130.1494-----

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