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LU2491943366   LOF New Food Systems NA CHF SYS NAV Hedged Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/20239.1022 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/20239.1022 CHF 180 0001 638 387.0205143 851 459.29------

Number of results : 2
Number of pages : 1

   
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