Advanced Search

LU2107600327   LOF Global Fintech M USD Seeding Dis  
Last NAV22/05/202515.7507 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.7507 USD 4 45070 090.7357 118 447.24------
21/05/202515.7348 USD 4 45070 019.8957 178 673.52------

Number of results : 2
Number of pages : 1

   
  Incorporating