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LU0209992170   LOF Golden Age N EUR SYS Hedged Cap  
Last NAV24/04/202421.4434 EUR  -0.10  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.4434 EUR 1 466 175.83931 439 791.355429 783 791.930-----
23/04/202421.4644 EUR 1 465 056.4931 446 598.3283431 399 275.80-----

Number of results : 2
Number of pages : 1

   
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