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LU1581430110   LOF Transition Materials I USD Cap  
Last NAV16/05/20249.513 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.513 USD 260 9842 482 748.43135 913 324.830.6385-----
15/05/20249.489 USD 260 9842 476 473.05135 654 683.830.6371-----

Number of results : 2
Number of pages : 1

   
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