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LU2673569120
LO Funds Planetary Transition IX1 CAD DIS UNHE
Last NAV
07/05/2024
10.9573 CAD
+0.70 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
10.9573 CAD
6 477 174.91
70 972 076.7068
327 178 769.62
0.0027
-
-
-
-
-
06/05/2024
10.8806 CAD
6 477 174.91
70 475 460.0565
327 397 637.05
0.0027
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating