Advanced Search

LU1655555891   LOF Transition Materials N EUR Cap  
Last NAV12/06/202516.1951 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202516.1951 EUR 19 584.963317 180.2547105 549 657.921.8049-----
11/06/202516.2685 EUR 19 584.963318 617.7836104 938 940.631.8164-----

Number of results : 2
Number of pages : 1

   
  Incorporating