Advanced Search

LU2491940263   LOF New Food Systems NA USD Seeding Cap  
Last NAV15/05/202410.8798 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.8798 USD 309 0003 361 852.0236 076 515.420-----
14/05/202410.8352 USD 309 0003 348 072.335 919 433.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating