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LU2491942129   LOF New Food Systems IX9D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/202310.0974 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/202310.0974 USD 322 8923 260 373.776 500 048.27------

Number of results : 2
Number of pages : 1

   
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