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LU2491941741   LOF New Food Systems MX1A USD Cap  
Last NAV15/05/202410.8879 USD  +0.41  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.8879 USD 36 521.449397 640.3336 076 515.420-----
14/05/202410.8432 USD 36 521.449396 010.0235 919 433.910-----

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