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LU2107600756   LOF Global Fintech P USD Seeding Cap  
Last NAV22/05/202515.3546 USD  +0.10  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.3546 USD 36 544.365561 125.857 118 447.24------
21/05/202515.3394 USD 36 544.365560 569.8457 178 673.52------

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