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LU2491940420   LOF New Food Systems MD USD Seeding Dis  
Last NAV16/05/202410.7678 USD  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7678 USD 77 985839 730.5936 095 779.110-----
15/05/202410.7602 USD 77 985839 132.5836 076 515.420-----

Number of results : 2
Number of pages : 1

   
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