Advanced Search

LU2107587805   LOF Planetary Transition I USD Seeding Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202417.7849 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202417.7849 USD 10 980195 277.68327 178 769.620.0348-----

Number of results : 2
Number of pages : 1

   
  Incorporating