Advanced Search

LU2107591583   LOF Planetary Transition M EUR SYS NAV Hedged Dis  
Last NAV17/07/202620.4389 EUR  -0.98  % 
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
   
17/07/202620.4389 EUR 26 334.802538 253.7849229 793 298.72-0.0227-----
16/07/202620.6407 EUR 26 334.802543 568.1028232 341 827.89-0.0228-----

Number of results : 2
Number of pages : 1

   
  Incorporating