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LU0640920905
LOF Transition Materials P USD Cap
Last NAV
25/04/2024
8.1657 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.1657 USD
1 509 499.987
12 326 056.97
116 592 906.97
0.0235
-
-
-
-
-
24/04/2024
8.1329 USD
1 495 942.17
12 166 415.52
116 671 062.28
0.0221
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating