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LU2491940263
LOF New Food Systems NA USD Seeding Cap
Last NAV
15/05/2024
10.8798 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.8798 USD
309 000
3 361 852.02
36 076 515.42
0
-
-
-
-
-
14/05/2024
10.8352 USD
309 000
3 348 072.3
35 919 433.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating