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LU0640922430   LOF Transition Materials S EUR SYS Hedged Cap  
Last NAV22/04/20248.0518 EUR  -1.39  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.0518 EUR 613 894.0254 942 963.8236118 460 476.271.1374-----
19/04/20248.1652 EUR 613 894.0255 012 556.8886120 357 696.291.1321-----

Number of results : 2
Number of pages : 1

   
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