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LU0640921622   LOF Transition Materials P EUR SYS Hedged Cap  
Last NAV16/07/20268.6391 EUR  +0.58  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.6391 EUR 616 316.6715 324 450.6947196 192 591.550.2869-----
15/07/20268.5897 EUR 616 436.6715 295 007.3275194 740 878.720.2866-----

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