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LU1561131589   LOF Golden Age P EUR Cap  
Last NAV10/05/202416.1583 EUR  +0.76  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.1583 EUR 445 130.727 192 539.0843436 156 367.210-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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