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LU0866414294
LOF Transition Materials M CHF S Hedged Dis
Last NAV
16/05/2024
6.4308 CHF
+0.22 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.4308 CHF
63 895.503
410 901.8172
135 913 324.83
0.0882
-
-
-
-
-
15/05/2024
6.417 CHF
63 895.503
410 016.0236
135 654 683.83
0.0874
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating