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LU1976884913
LOF Transition Materials MX1 EUR SYS NAV Hedged Cap
Last NAV
15/05/2024
7.3763 EUR
+1.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
7.3763 EUR
103 870.226
766 173.1313
135 654 683.83
0.4933
-
-
-
-
-
14/05/2024
7.2682 EUR
103 870.226
754 946.7899
133 576 987.29
0.493
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating