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LU0431649028
LOF Golden Age P USD Cap
Last NAV
16/04/2024
30.8768 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
30.8768 USD
1 207 000.432
37 268 345.71
424 598 397.68
0
-
-
-
-
-
15/04/2024
31.138 USD
1 214 268.41
37 809 836.54
428 493 773.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating