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LU0866427940
LOF Golden Age M EUR SYS Hedged Dis
Last NAV
23/04/2024
19.4397 EUR
+1.29 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.4397 EUR
105 143.743
2 043 963.3951
431 399 275.8
0
-
-
-
-
-
22/04/2024
19.1925 EUR
105 143.743
2 017 975.1528
425 495 632.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating