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LU1508343099   LOF Transition Materials IX1 USD Dis  
Last NAV16/04/202414.5667 USD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00USD14.566714.566714.5667
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.6264 USD
15/04/2024
Variation %-0.41%
Number of shares/units outstanding144 003.38
Total net assets2 097 647.86 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating