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LU2491935859   LOF New Food Systems MD EUR SYS NAV Hedged Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 24/01/2024)
Previous NAV23/01/20249.501 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2024Unavailable---------
23/01/20249.501 EUR 1 0009 500.992443 642 022.31------

Number of results : 2
Number of pages : 1

   
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