Advanced Search

LU2491936667   LOF New Food Systems PA EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/202510.2468 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/202510.2468 EUR 996.7710 213.658915 715 954.92------

Number of results : 2
Number of pages : 1

   
  Incorporating