Advanced Search

LU2134387518   LOF Planetary Transition MX1 GBP SYS NAV H tribution Dis  
Last NAV19/09/202417.1205 GBP  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.1205 GBP 9 067155 231.455398 931 342.58-0.1168-----
18/09/202416.9908 GBP 9 067154 055.8325396 244 233.83-0.1171-----

Number of results : 2
Number of pages : 1

   
  Incorporating