Advanced Search

LU2107592128   LOF Planetary Transition P EUR SYS NAV Hedged Cap  
Last NAV25/04/202414.7439 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.7439 EUR 180 028.3212 654 320.1438328 455 968.080.005-----
24/04/202414.7523 EUR 180 028.3212 655 829.3586328 824 791.960.0051-----

Number of results : 2
Number of pages : 1

   
  Incorporating