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LU2107605045   LOF Global Fintech I EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2022)
Previous NAV18/01/202215.306 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022Unavailable---------
18/01/202215.306 EUR 22 500344 385.3654328 922 638.11-0-0 (1)-0

Number of results : 2
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