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LU1976885308   LOF Transition Materials MX1 USD Cap  
Last NAV20/07/202613.0839 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.0839 USD 29 818.001390 134.81194 545 867.351.4228-----
17/07/202613.0792 USD 29 818.001389 995.21194 603 529.131.4219-----

Number of results : 2
Number of pages : 1

   
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