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LU1976885480   LOF Transition Materials MX1 USD Dis  
Last NAV15/05/20249.0903 USD  +1.50  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.0903 USD 77 066700 556.37135 654 683.830.2598-----
14/05/20248.9563 USD 77 066690 227.44133 576 987.290.2576-----

Number of results : 2
Number of pages : 1

   
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