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LU0161986921   LOF Golden Age P EUR SYS Hedged Cap  
Last NAV22/04/202418.4027 EUR  +0.85  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.4027 EUR 2 318 609.85242 668 732.3648425 495 632.960-----
19/04/202418.248 EUR 2 323 602.26342 401 014.8372423 080 454.90-----

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