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LU0866427940   LOF Golden Age M EUR SYS Hedged Dis  
Last NAV23/04/202419.4397 EUR  +1.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.4397 EUR 105 143.7432 043 963.3951431 399 275.80-----
22/04/202419.1925 EUR 105 143.7432 017 975.1528425 495 632.960-----

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