Advanced Search

LU2491941584   LOF New Food Systems NA USD Cap  
Last NAV15/05/202410.8299 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.8299 USD 458 361.4724 963 996.7436 076 515.420-----
14/05/202410.7856 USD 458 361.4724 943 684.435 919 433.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating