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LU2107592128
LOF Planetary Transition P EUR SYS NAV Hedged Cap
Last NAV
25/04/2024
14.7439 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.7439 EUR
180 028.321
2 654 320.1438
328 455 968.08
0.005
-
-
-
-
-
24/04/2024
14.7523 EUR
180 028.321
2 655 829.3586
328 824 791.96
0.0051
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating