Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0640922430
LOF Transition Materials S EUR SYS Hedged Cap
Last NAV
22/04/2024
8.0518 EUR
-1.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.0518 EUR
613 894.025
4 942 963.8236
118 460 476.27
1.1374
-
-
-
-
-
19/04/2024
8.1652 EUR
613 894.025
5 012 556.8886
120 357 696.29
1.1321
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating