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LU0866428328
LOF Golden Age M USD Dis
Last NAV
27/03/2024
34.5898 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
34.5898 USD
149 248.924
5 162 497.02
493 871 954.23
0
-
-
-
-
-
26/03/2024
34.2482 USD
149 248.924
5 111 513.16
501 264 352.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating