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LU0866414450
LOF Transition Materials M EUR S Hedged Dis
Last NAV
16/05/2024
6.8038 EUR
+0.24 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.8038 EUR
24 119
164 100.0552
135 913 324.83
0.1642
-
-
-
-
-
15/05/2024
6.7875 EUR
24 119
163 708.0919
135 654 683.83
0.1635
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating