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LU2107604402   LOF Global Fintech P EUR SYS NAV Hedged Cap  
Last NAV25/04/202411.7092 EUR  -0.72  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.7092 EUR 251 795.5842 948 325.697896 423 624.240-----
24/04/202411.794 EUR 251 795.5842 969 669.345597 350 083.520-----

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Number of pages : 1

   
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