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LU0690086748
LOF Emerging High Conviction R EUR SYS Hedged Cap
Last NAV
24/04/2024
9.4109 EUR
+1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.4109 EUR
30 203.142
284 238.2467
91 160 297.03
0
-
-
-
-
-
23/04/2024
9.2363 EUR
30 203.142
278 966.0404
89 626 333.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating