Advanced Search

LU0991889014   LOF Transition Materials N GBP Dis  
Last NAV17/07/202613.5565 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.5565 GBP 188 775.1772 559 130.5206194 603 529.130.3267-----
16/07/202613.6197 GBP 188 833.9542 571 870.3075196 192 591.550.3247-----

Number of results : 2
Number of pages : 1

   
  Incorporating