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LU2107595147   LOF Planetary Transition P GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202415.984 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202415.984 GBP 8 021.592128 217.1823327 178 769.620.0047-----

Number of results : 2
Number of pages : 1

   
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