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LU2107590007   LOF Planetary Transition I CHF SYS NAV H-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/202314.9325 CHF  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/202314.9325 CHF 4 00059 729.8534406 272 288.380.0216-----

Number of results : 2
Number of pages : 1

   
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