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LU2107605474   LOF Global Fintech M EUR SYS NAV Hedged-Seeding Dis  
Last NAV06/05/202412.4161 EUR  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.4161 EUR 75 000931 211.010696 752 923.540-----
03/05/202412.2925 EUR 75 000921 940.01495 972 420.330-----

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