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LU0640922430   LOF Transition Materials S EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/20247.5527 EUR  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2024Unavailable---------
19/12/20247.5527 EUR 613 894.0254 636 539.6281128 246 379.451.4364-----

Number of results : 2
Number of pages : 1

   
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