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LU2491936667   LOF New Food Systems PA EUR SYS NAV Hedged Cap  
Last NAV16/05/202410.1859 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.1859 EUR 996.7710 153.026736 095 779.110-----
15/05/202410.1801 EUR 996.7710 147.229836 076 515.420-----

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