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LU2491940420   LOF New Food Systems MD USD Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 25/07/2025)
Previous NAV24/07/202511.4132 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2025Unavailable---------
24/07/202511.4132 USD 9 585109 395.5313 684 965.25------

Number of results : 2
Number of pages : 1

   
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