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LU0640921978   LOF Transition Materials R EUR SYS Hedged Cap  
Last NAV24/04/20245.9233 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.9233 EUR 733.0264 341.9189116 671 062.28-0.22-----
23/04/20245.9226 EUR 733.0264 341.4563116 753 434.25-0.2201-----

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