Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1976885480
LOF Transition Materials MX1 USD Dis
Last NAV
15/05/2024
9.0903 USD
+1.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
9.0903 USD
77 066
700 556.37
135 654 683.83
0.2598
-
-
-
-
-
14/05/2024
8.9563 USD
77 066
690 227.44
133 576 987.29
0.2576
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating