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LU1655555891
LOF Transition Materials N EUR Cap
Last NAV
16/05/2024
17.0797 EUR
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
17.0797 EUR
27 794.652
474 723.4867
135 913 324.83
1.2082
-
-
-
-
-
15/05/2024
17.0577 EUR
27 794.652
474 112.9277
135 654 683.83
1.2072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating