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Security
LU2107605474
LOF Global Fintech M EUR SYS NAV Hedged-Seeding Dis
Last NAV
06/05/2024
12.4161 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
12.4161 EUR
75 000
931 211.0106
96 752 923.54
0
-
-
-
-
-
03/05/2024
12.2925 EUR
75 000
921 940.014
95 972 420.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating