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LU2502858330   LOF Future Electrification IX9A UNHEDG USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2023)
Previous NAV18/12/202310.0529 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2023 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2023Unavailable---------
18/12/202310.0529 USD 660 5486 640 439.4204 632 028.84------

Number of results : 2
Number of pages : 1

   
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