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LU2440789746   LOF Global Fintech IX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2023)
Previous NAV17/08/20238.8861 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2023 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2023Unavailable---------
17/08/20238.8861 EUR 2 436 57521 651 725.6254161 159 389.72------

Number of results : 2
Number of pages : 1

   
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