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LU2107600673   LOF Global Fintech N USD Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202312.8617 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2023 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2023Unavailable---------
05/12/202312.8617 USD 36 956475 316.93121 812 800.95------

Number of results : 2
Number of pages : 1

   
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