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LU0866416588
LOF Emerging High Conviction M EUR SYS Hedged Cap
Last NAV
25/04/2024
11.3213 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.3213 EUR
446 848.294
5 058 883.8889
90 896 208.3
0
-
-
-
-
-
24/04/2024
11.3599 EUR
446 848.294
5 076 163.1192
91 160 297.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating