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LU2107605714   LOF Global Fintech P EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 25/07/2025)
Previous NAV24/07/202514.5552 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2025Unavailable---------
24/07/202514.5552 EUR 8 140118 479.275954 979 375.13------

Number of results : 2
Number of pages : 1

   
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