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LU1581430110
LOF Transition Materials I USD Cap
Last NAV
16/05/2024
9.513 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.513 USD
260 984
2 482 748.43
135 913 324.83
0.6385
-
-
-
-
-
15/05/2024
9.489 USD
260 984
2 476 473.05
135 654 683.83
0.6371
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating