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LU2166617709   LOF Global Fintech I EUR Cap  
Last NAV22/05/202513.6734 EUR  +0.66  % 
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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
   
22/05/202513.6734 EUR 399 558.9695 463 319.953857 118 447.24------
21/05/202513.5844 EUR 399 558.9695 427 750.762957 178 673.52------

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