Advanced Search

LU2107587557   LOF Planetary Transition P USD Cap  
Last NAV02/06/202624.1088 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202624.1088 USD 148 169.143 572 177.83247 741 330.270.0265-----
01/06/202623.9835 USD 148 169.143 553 607.68246 365 532.380.0264-----

Number of results : 2
Number of pages : 1

   
  Incorporating