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LU2107586583   LOF Planetary Transition IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2023)
Previous NAV18/12/202316.4264 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2023Unavailable---------
18/12/202316.4264 USD 218 617.2523 591 096.67493 371 022.280.024-----

Number of results : 2
Number of pages : 1

   
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