Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0431649291
LOF Golden Age P USD Dis
Last NAV
16/04/2024
30.6261 USD
-0.84 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
30.6261 USD
36 848.028
1 128 511.42
424 598 397.68
0
-
-
-
-
-
15/04/2024
30.8851 USD
36 847.028
1 138 024.42
428 493 773.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating