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LU2491944844
LOF New Food Systems MA CHF SYS NAV Hedged Cap
Last NAV
14/05/2024
9.8632 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.8632 CHF
126 680.885
1 249 473.0568
35 919 433.91
0
-
-
-
-
-
13/05/2024
9.8522 CHF
126 680.885
1 248 082.0478
35 970 854.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating