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LU2146170647   LOF Global Fintech MX1 USD Cap  
Last NAV06/05/202413.7583 USD  +1.01  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.7583 USD 4 222.86758 099.6696 752 923.540-----
03/05/202413.6204 USD 4 222.86757 517.195 972 420.330-----

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