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LU2107595220   LOF Planetary Transition P GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/08/2023)
Previous NAV07/08/202315.319 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2023Unavailable---------
07/08/202315.319 GBP 1 271.62519 480.0059519 453 207.41-0.0001-----

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