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LU0991889014   LOF Transition Materials N GBP Dis  
Last NAV16/05/202411.3388 GBP  +0.10  % 
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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
   
16/05/202411.3388 GBP 1 177 278.23513 348 971.2451135 913 324.830.3059-----
15/05/202411.3276 GBP 1 175 926.36813 320 373.6825135 654 683.830.3047-----

Number of results : 2
Number of pages : 1

   
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