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LU0640921465   LOF Transition Materials N USD Dis  
Last NAV16/05/20249.5004 USD  +0.25  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.5004 USD 558 933.8655 310 097.15135 913 324.830.2951-----
15/05/20249.4764 USD 558 933.8655 296 681.27135 654 683.830.2937-----

Number of results : 2
Number of pages : 1

   
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