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LU0718510521   LOF All Roads N GBP SYS Hedged Cap  
Last NAV18/04/202416.4821 GBP  +0.25  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.4821 GBP 70 724.1281 165 680.97322 051 716 594.730.2624-----
17/04/202416.4415 GBP 70 724.1281 162 812.9422 046 881 630.390.2608-----

Number of results : 2
Number of pages : 1

   
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