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LU2491939844
LOF New Food Systems MA EUR SYS NAV Hedged Cap
Last NAV
15/05/2024
10.2333 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.2333 EUR
58 469.913
598 341.9334
36 076 515.42
0
-
-
-
-
-
14/05/2024
10.1921 EUR
58 469.913
595 930.1709
35 919 433.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating