Advanced Search

LU2107591823   LOF Planetary Transition N EUR SYS NAV Hedged Cap  
Last NAV03/06/202621.7159 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.7159 EUR 716.72515 564.294245 093 969.680.0426-----
02/06/202621.964 EUR 716.72515 742.1566247 741 330.270.0424-----

Number of results : 2
Number of pages : 1

   
  Incorporating