Advanced Search

LU2146170720   LOF Global Fintech MX1 USD Dis  
Last NAV29/04/202413.5329 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202413.5329 USD 3 10341 992.5697 520 472.330-----
26/04/202413.4822 USD 3 10341 835.3497 095 671.510-----

Number of results : 2
Number of pages : 1

   
  Incorporating