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LU2491942392   LOF New Food Systems IX9A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/202310.1797 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/202310.1797 USD 122 7611 249 674.463 695 229.49------

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