Advanced Search

LU1976884913   LOF Transition Materials MX1 EUR SYS NAV Hedged Cap  
Last NAV15/05/20247.3763 EUR  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.3763 EUR 103 870.226766 173.1313135 654 683.830.4933-----
14/05/20247.2682 EUR 103 870.226754 946.7899133 576 987.290.493-----

Number of results : 2
Number of pages : 1

   
  Incorporating