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LU0866427866   LOF Golden Age M EUR SYS Hedged Cap  
Last NAV17/09/202421.2208 EUR  -0.27  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202421.2208 EUR 526 594.0511 174 755.1794369 124 507.030-----
16/09/202421.2784 EUR 526 594.0511 205 092.2146369 971 233.520-----

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