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LU2673569120   LO Funds Planetary Transition IX1 CAD DIS UNHE  
Last NAV07/05/202410.9573 CAD  +0.70  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.9573 CAD 6 477 174.9170 972 076.7068327 178 769.620.0027-----
06/05/202410.8806 CAD 6 477 174.9170 475 460.0565327 397 637.050.0027-----

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Number of pages : 1

   
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