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Security
LU0991889014
LOF Transition Materials N GBP Dis
Last NAV
16/05/2024
11.3388 GBP
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.3388 GBP
1 177 278.235
13 348 971.2451
135 913 324.83
0.3059
-
-
-
-
-
15/05/2024
11.3276 GBP
1 175 926.368
13 320 373.6825
135 654 683.83
0.3047
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating