Advanced Search

LU2491939844   LOF New Food Systems MA EUR SYS NAV Hedged Cap  
Last NAV15/05/202410.2333 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.2333 EUR 58 469.913598 341.933436 076 515.420-----
14/05/202410.1921 EUR 58 469.913595 930.170935 919 433.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating