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LU0640922273   LOF Transition Materials N EUR SYS Hedged Cap  
Last NAV16/07/20269.8173 EUR  +0.58  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.8173 EUR 741 642.597 280 953.2552196 192 591.551.0425-----
15/07/20269.7609 EUR 741 642.597 239 110.2699194 740 878.721.0424-----

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Number of pages : 1

   
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