Advanced Search

LU2107586310   LOF Planetary Transition I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202517.8908 USD  +2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202517.8908 USD 2 308 953.33741 309 034.11273 349 236.560.0325-----

Number of results : 2
Number of pages : 1

   
  Incorporating