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LU2366396492   AI Social Transition Global Equity Fd S USD Cap  
Last NAV14/06/2024102.939 USD  -0.75  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024102.939 USD -1 029.39-------
13/06/2024103.713 USD -1 037.13-------

Number of results : 2
Number of pages : 1

   
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