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LU0866428245   LOF Golden Age M USD Cap  
Last NAV25/04/202433.6942 USD  -0.88  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.6942 USD 956 425.42532 225 975.38426 044 938.280-----
24/04/202433.9934 USD 959 070.42532 602 041.67429 783 791.930-----

Number of results : 2
Number of pages : 1

   
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