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LU1992118460
LOF Golden Age I EUR Unhedged Cap
Last NAV
13/05/2024
16.8506 EUR
-0.23 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.8506 EUR
1 487 267.651
25 061 372.1492
437 097 608.92
0
-
-
-
-
-
10/05/2024
16.8886 EUR
1 487 267.651
25 117 847.7716
436 156 367.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating