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LU2491937129   LOF New Food Systems MX1A EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2024)
Previous NAV25/07/202410.1468 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024Unavailable---------
25/07/202410.1468 EUR 94 457.427958 437.179329 590 609.810-----

Number of results : 2
Number of pages : 1

   
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