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LU2107605714   LOF Global Fintech P EUR SYS NAV Hedged-Seeding Cap  
Last NAV02/05/202411.897 EUR  +0.44  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.897 EUR 8 14096 841.773995 920 380.360-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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