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LU0161986921
LOF Golden Age P EUR SYS Hedged Cap
Last NAV
22/04/2024
18.4027 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18.4027 EUR
2 318 609.852
42 668 732.3648
425 495 632.96
0
-
-
-
-
-
19/04/2024
18.248 EUR
2 323 602.263
42 401 014.8372
423 080 454.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating