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LU0431649374   LOF Golden Age N USD Cap  
Last NAV18/04/202435.4711 USD  +0.17  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202435.4711 USD 914 557.67932 440 337.06422 796 862.180-----
17/04/202435.411 USD 915 471.47932 417 790.33421 884 464.510-----

Number of results : 2
Number of pages : 1

   
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