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LU2107587045   LOF Planetary Transition MX1 USD Seeding italisation Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2023)
Previous NAV22/12/202316.6388 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2023Unavailable---------
22/12/202316.6388 USD 8 740145 423.24419 800 098.410.0248-----

Number of results : 2
Number of pages : 1

   
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