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LU2491943523   LOF New Food Systems MA CHF SYS NAV Hedged Seeding Cap  
Last NAV15/05/20249.9532 CHF  +0.40  % 
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
   
15/05/20249.9532 CHF 36 325361 550.684936 076 515.420-----
14/05/20249.9135 CHF 36 325360 109.39535 919 433.910-----

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