Advanced Search

LU2107588019   LOF Planetary Transition M USD Seeding Cap  
Last NAV03/06/202625.5035 USD  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.5035 USD 278 9977 115 406.69245 093 969.680.0593-----
02/06/202625.7932 USD 278 9977 196 227.14247 741 330.270.0592-----

Number of results : 2
Number of pages : 1

   
  Incorporating