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LU1508343099   LOF Transition Materials IX1 USD Dis  
Last NAV24/04/202414.5091 USD  +0.02  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.5091 USD 144 003.3762 089 366.56116 671 062.280.3628-----
23/04/202414.5058 USD 144 003.3762 088 890.88116 753 434.250.3611-----

Number of results : 2
Number of pages : 1

   
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