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LU2491937392   LOF New Food Systems MD EUR SYS NAV Hegded Dis  
Last NAV statusUnavailable - Dormant share  (from 07/09/2022)
Previous NAV06/09/20229.4482 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2022Unavailable---------
06/09/20229.4482 EUR 5 43251 322.4292210 935 462.220-----

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Number of pages : 1

   
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