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LU2403271120   LOF Planetary Transition NX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20249.1208 USD  +1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2024Unavailable---------
26/04/20249.1208 USD 977 960.4048 919 819.48333 354 503.20.0141-----

Number of results : 2
Number of pages : 1

   
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