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LU2546928081   LOF Global Fintech NX1 EUR Cap  
Last NAV22/05/202511.9584 EUR  +0.66  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.9584 EUR 248 614.7892 973 029.108457 118 447.24------
21/05/202511.8805 EUR 248 614.7892 953 676.360257 178 673.52------

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