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LU1581430110   LOF Transition Materials I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2026)
Previous NAV15/01/202613.4979 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2026Unavailable---------
15/01/202613.4979 USD 69 039.284931 885.9172 289 998.590.0818-----

Number of results : 2
Number of pages : 1

   
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