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LU2491935933   LOF New Food Systems MA EUR SYS NAV Hedged Seeding Cap  
Last NAV16/05/202410.2918 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.2918 EUR 45 700470 337.120536 095 779.110-----
15/05/202410.2857 EUR 45 700470 056.298136 076 515.420-----

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