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LU2107605714   LOF Global Fintech P EUR SYS NAV Hedged-Seeding Cap  
Last NAV22/05/202513.6654 EUR  +0.08  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.6654 EUR 8 140111 236.432157 118 447.24------
21/05/202513.6549 EUR 8 140111 150.99257 178 673.52------

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