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LU0866414450   LOF Transition Materials M EUR S Hedged Dis  
Last NAV16/05/20246.8038 EUR  +0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.8038 EUR 24 119164 100.0552135 913 324.830.1642-----
15/05/20246.7875 EUR 24 119163 708.0919135 654 683.830.1635-----

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