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LU2107600087   LOF Global Fintech I USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2022)
Previous NAV01/02/202215.6233 USD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2022 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2022Unavailable---------
01/02/202215.6233 USD 1 30020 310.29305 489 772.49-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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