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LU1860526927   LOF Europe All Leaders M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2023)
Previous NAV16/05/2023106.0026 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2023Unavailable---------
16/05/2023106.0026 USD 15 0001 590 038.86311 773 671.990-----

Number of results : 2
Number of pages : 1

   
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