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LU1976885050   LOF Transition Materials MX1 EUR SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 23/05/2022)
Previous NAV20/05/20227.4669 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2022Unavailable---------
20/05/20227.4669 EUR 143 4401 071 045.5673479 962 453.59-0.04720-0 (1)-0

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