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LU1508343099
LOF Transition Materials IX1 USD Dis
Last NAV
24/04/2024
14.5091 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.5091 USD
144 003.376
2 089 366.56
116 671 062.28
0.3628
-
-
-
-
-
23/04/2024
14.5058 USD
144 003.376
2 088 890.88
116 753 434.25
0.3611
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating