Advanced Search

LU0640922356   LOF Transition Materials N EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/09/2021)
Previous NAV01/09/20216.1593 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/09/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2021Unavailable---------
01/09/20216.1593 EUR 15 00092 389.2104112 412 280.3-0.05050-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating