Advanced Search

LU1508343099   LOF Transition Materials IX1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/10/2024)
Previous NAV25/10/202415.0218 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2024 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2024Unavailable---------
25/10/202415.0218 USD 14 010210 455.99127 979 045.560.7542-----

Number of results : 2
Number of pages : 1

   
  Incorporating