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LU0640921382   LOF Transition Materials N USD Cap  
Last NAV16/05/20249.5002 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.5002 USD 3 580 013.08634 011 017.72135 913 324.830.6837-----
15/05/20249.4762 USD 3 580 013.08633 925 089.38135 654 683.830.6823-----

Number of results : 2
Number of pages : 1

   
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