Advanced Search

LU0640921465   LOF Transition Materials N USD Dis  
Last NAV04/06/202612.9394 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.9394 USD 716 683.8659 273 442.45194 023 222.310.2399-----
03/06/202612.9774 USD 716 683.8659 300 714.8194 456 395.10.2382-----

Number of results : 2
Number of pages : 1

   
  Incorporating