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LU2546928081   LOF Global Fintech NX1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202410.6478 EUR  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202410.6478 EUR 1 030 343.2710 970 910.554395 778 253.90-----

Number of results : 2
Number of pages : 1

   
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