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LU1655555891   LOF Transition Materials N EUR Cap  
Last NAV16/05/202417.0797 EUR  +0.13  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417.0797 EUR 27 794.652474 723.4867135 913 324.831.2082-----
15/05/202417.0577 EUR 27 794.652474 112.9277135 654 683.831.2072-----

Number of results : 2
Number of pages : 1

   
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