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LU0161987739   LOF Golden Age P EUR SYS Hedged Dis  
Last NAV25/04/202418.4016 EUR  -0.89  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.4016 EUR 175 611.0083 231 530.3837426 044 938.280-----
24/04/202418.5675 EUR 176 533.0083 277 779.5668429 783 791.930-----

Number of results : 2
Number of pages : 1

   
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