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LU0640921622
LOF Transition Materials P EUR SYS Hedged Cap
Last NAV
27/03/2024
6.0554 EUR
-0.14 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
6.0554 EUR
342 922.236
2 076 548.3665
108 561 871.85
-0.0901
-
-
-
-
-
26/03/2024
6.064 EUR
346 613.85
2 101 865.7247
109 409 436.89
-0.0907
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating