Advanced Search

LU2491941824   LOF New Food Systems MD USD Dis  
Last NAV16/05/202410.7469 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7469 USD 16 936.26182 012.0136 095 779.110-----
15/05/202410.7393 USD 16 936.26181 883.7836 076 515.420-----

Number of results : 2
Number of pages : 1

   
  Incorporating