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LU0866414377   LOF Transition Materials M EUR S Hedged Cap  
Last NAV23/04/20246.9287 EUR  -1.48  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.9287 EUR 544 184.9393 770 468.0035116 753 434.250.4593-----
22/04/20247.0331 EUR 544 184.9393 827 315.3032118 460 476.270.4597-----

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