Advanced Search

LU0866414377   LOF Transition Materials M EUR S Hedged Cap  
Last NAV20/07/20269.2941 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.2941 EUR 834 193.6297 753 065.7402194 545 867.350.93-----
17/07/20269.2917 EUR 834 193.6297 751 068.3127194 603 529.130.927-----

Number of results : 2
Number of pages : 1

   
  Incorporating