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LU1976885308   LOF Transition Materials MX1 USD Cap  
Last NAV16/05/20249.5814 USD  +0.25  % 
Previous prices
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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
   
16/05/20249.5814 USD 8 300.00179 525.72135 913 324.830.6516-----
15/05/20249.5571 USD 8 300.00179 324.15135 654 683.830.6501-----

Number of results : 2
Number of pages : 1

   
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