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LU1336953622
LOF Continental Europe Small & Mid Leaders M USD SYS H C
Last NAV
17/04/2024
16.5828 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
16.5828 USD
71 885.436
1 192 065.4005
49 725 033.89
0
-
-
-
-
-
16/04/2024
16.5365 USD
71 885.436
1 188 733.4455
49 641 412.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating