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LU1976906823   LOF Golden Age MX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2022)
Previous NAV22/12/202232.2832 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2022Unavailable---------
22/12/202232.2832 USD 18 643.487601 871.89849 379 885.970-----

Number of results : 2
Number of pages : 1

   
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