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LU1581430110   LOF Transition Materials I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/20259.7036 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/20259.7036 USD 239 3002 322 081.37110 149 818.030.9461-----

Number of results : 2
Number of pages : 1

   
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