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LU2491941741   LOF New Food Systems MX1A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2025)
Previous NAV29/01/202511.4216 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2025Unavailable---------
29/01/202511.4216 USD 3 77643 128.1318 094 758.14------

Number of results : 2
Number of pages : 1

   
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