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LU2491942046   LOF New Food Systems MA USD Cap  
Last NAV15/05/202410.7943 USD  +0.41  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.7943 USD 600 269.4936 479 498.7236 076 515.420-----
14/05/202410.7502 USD 600 269.4936 453 016.4135 919 433.910-----

Number of results : 2
Number of pages : 1

   
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