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LU0431649028   LOF Golden Age P USD Cap  
Last NAV16/04/202430.8768 USD  -0.84  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202430.8768 USD 1 207 000.43237 268 345.71424 598 397.680-----
15/04/202431.138 USD 1 214 268.4137 809 836.54428 493 773.340-----

Number of results : 2
Number of pages : 1

   
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