Advanced Search

LU2491943440   LOF New Food Systems MD CHF SYS NAV Hedged Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2025)
Previous NAV28/03/20259.441 CHF  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025Unavailable---------
28/03/20259.441 CHF 3 50033 043.6115 593 194.5------

Number of results : 2
Number of pages : 1

   
  Incorporating