Advanced Search

LU2045765059   LOF Europe All Leaders IX9 EUR Unhedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2020)
Previous NAV13/05/202092.3771 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2020 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2020Unavailable---------
13/05/202092.3771 EUR 13 7361 268 892.5246 915 978.37-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating