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LU0991889360   LOF Transition Materials N GBP SYS Hedged Dis  
Last NAV19/09/20249.4957 GBP  +0.67  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.4957 GBP 7 297.54269 295.6092130 120 814.450.3832-----
18/09/20249.4323 GBP 7 297.54268 832.9163129 335 080.440.3822-----

Number of results : 2
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