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LU0866414708   LOF Transition Materials M USD Cap  
Last NAV23/04/20248.9676 USD  -1.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.9676 USD 1 210 788.20510 857 909.72116 753 434.250.5801-----
22/04/20249.104 USD 1 210 788.20511 022 968.23118 460 476.270.5775-----

Number of results : 2
Number of pages : 1

   
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