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LU0640921622   LOF Transition Materials P EUR SYS Hedged Cap  
Last NAV03/06/20269.3447 EUR  -1.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.3447 EUR 536 589.5055 014 242.9315194 456 395.10.2792-----
02/06/20269.4742 EUR 536 563.1185 083 523.7002196 146 663.890.2803-----

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