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LU1577891804   LOF Golden Age I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/03/2021)
Previous NAV08/03/202136.9029 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2021 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2021Unavailable---------
08/03/202136.9029 USD 9 330344 304.011 064 276 394.79-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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