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LU2491943440   LOF New Food Systems MD CHF SYS NAV Hedged Seeding Dis  
Last NAV15/05/20249.8658 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
   
15/05/20249.8658 CHF 3 50034 530.40136 076 515.420-----
14/05/20249.8265 CHF 3 50034 392.745335 919 433.910-----

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