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LU2491936238   LOF New Food Systems NA EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2023)
Previous NAV11/12/20239.918 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2023Unavailable---------
11/12/20239.918 EUR 71 500709 134.896978 406 959.08------

Number of results : 2
Number of pages : 1

   
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