Advanced Search

LU0866427940   LOF Golden Age M EUR SYS Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202519.6176 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202519.6176 EUR 26 283.223515 612.9211219 811 795.85------

Number of results : 2
Number of pages : 1

   
  Incorporating