Advanced Search

LU2107588449   LOF Planetary Transition P USD Seeding Cap  
Last NAV17/07/202623.4666 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.4666 USD 22 500527 999.05229 793 298.720.0393-----
16/07/202623.6975 USD 22 500533 194.5232 341 827.890.0392-----

Number of results : 2
Number of pages : 1

   
  Incorporating