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LU2107587128
LOF Planetary Transition MX1 USD Seeding tribution Dis
Last NAV
07/05/2024
17.3098 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
17.3098 USD
6 520
112 859.91
327 178 769.62
-0.1146
-
-
-
-
-
06/05/2024
17.223 USD
6 520
112 294.22
327 397 637.05
-0.1147
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating