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LU1992118460   LOF Golden Age I EUR Unhedged Cap  
Last NAV13/05/202416.8506 EUR  -0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.8506 EUR 1 487 267.65125 061 372.1492437 097 608.920-----
10/05/202416.8886 EUR 1 487 267.65125 117 847.7716436 156 367.210-----

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