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LU2404282969   LOF Golden Age IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2024)
Previous NAV03/12/20249.9141 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2024Unavailable---------
03/12/20249.9141 EUR 862 2008 547 976.2206298 407 846.130-----

Number of results : 2
Number of pages : 1

   
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