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LU0209993061   LOF Golden Age S EUR SYS Hedged Cap  
Last NAV22/04/202422.3167 EUR  +0.86  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.3167 EUR 581 164.39612 969 656.9288425 495 632.960-----
19/04/202422.1258 EUR 581 164.39612 858 714.2459423 080 454.90-----

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