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LU2491944844   LOF New Food Systems MA CHF SYS NAV Hedged Cap  
Last NAV14/05/20249.8632 CHF  +0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.8632 CHF 126 680.8851 249 473.056835 919 433.910-----
13/05/20249.8522 CHF 126 680.8851 248 082.047835 970 854.50-----

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