Advanced Search

LU2491937129   LOF New Food Systems MX1A EUR SYS NAV Hedged Cap  
Last NAV16/05/202410.3282 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.3282 EUR 109 363.4271 129 532.474736 095 779.110-----
15/05/202410.322 EUR 109 363.4271 128 852.116236 076 515.420-----

Number of results : 2
Number of pages : 1

   
  Incorporating