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LU2491941667   LOF New Food Systems MX1D USD Dis  
Last NAV15/05/202410.765 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
   
15/05/202410.765 USD 602 333.2596 484 094.0836 076 515.420-----
14/05/202410.7208 USD 602 333.2596 457 509.5835 919 433.910-----

Number of results : 2
Number of pages : 1

   
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