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LU2491940859   LOF New Food Systems IA USD Seeding Cap  
Last NAV15/05/202410.8879 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
   
15/05/202410.8879 USD 7 45081 114.5736 076 515.420-----
14/05/202410.8432 USD 7 45080 78235 919 433.910-----

Number of results : 2
Number of pages : 1

   
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