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LU0640920905   LOF Transition Materials P USD Cap  
Last NAV25/04/20248.1657 USD  +0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.1657 USD 1 509 499.98712 326 056.97116 592 906.970.0235-----
24/04/20248.1329 USD 1 495 942.1712 166 415.52116 671 062.280.0221-----

Number of results : 2
Number of pages : 1

   
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