Advanced Search

LU2107595816   LOF Planetary Transition M GBP SYS NAV H-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 28/05/2025)
Previous NAV27/05/202517.1463 GBP  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025Unavailable---------
27/05/202517.1463 GBP 3 52560 440.6384284 612 875.22-0.1629-----

Number of results : 2
Number of pages : 1

   
  Incorporating