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LU2491935263   LOF New Food Systems IA USD Cap  
Last NAV16/05/202410.8452 USD  +0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.8452 USD 332 3633 604 533.2536 095 779.110-----
15/05/202410.8375 USD 332 3633 601 972.3136 076 515.420-----

Number of results : 2
Number of pages : 1

   
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