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LU2548914444   LOF New Food Systems PA EUR Cap  
Last NAV15/05/202410.7326 EUR  +0.12  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.7326 EUR 96.3751 034.357336 076 515.420-----
14/05/202410.7199 EUR 96.3751 033.12735 919 433.910-----

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