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LU0431649531   LOF Golden Age R USD Cap  
Last NAV25/04/202428.9132 USD  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.9132 USD 48 331.551 397 419.69426 044 938.280-----
24/04/202429.1711 USD 48 326.111 409 727.3429 783 791.930-----

Number of results : 2
Number of pages : 1

   
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