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LU2491937046   LOF New Food Systems MX1D EUR SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 25/01/2024)
Previous NAV24/01/20249.5007 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2024Unavailable---------
24/01/20249.5007 EUR 2 87127 276.567443 497 055.2------

Number of results : 2
Number of pages : 1

   
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