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LU2107587474   LOF Planetary Transition N USD Dis  
Last NAV07/05/202417.2214 USD  +0.50  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202417.2214 USD 210 559.8883 626 125.86327 178 769.62-0.0893-----
06/05/202417.1352 USD 210 559.8883 607 991.81327 397 637.05-0.0894-----

Number of results : 2
Number of pages : 1

   
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