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LU2107605557   LOF Global Fintech N EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 24/08/2022)
Previous NAV23/08/202212.2949 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2022 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2022Unavailable---------
23/08/202212.2949 EUR 67 900834 824.8134250 227 035.740-----

Number of results : 2
Number of pages : 1

   
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