Advanced Search

LU0798456397   LOF Global Government Fundamental S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 31/10/2018)
Previous NAV30/10/201810.1208 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2018 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2018Unavailable---------
30/10/201810.1558 USD 3 125 803.80331 745 005.5781190 690 177.60.03240-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating