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LU0798456637   LOF Glb Govt Fundamental N USD Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2019)
Previous NAV05/07/201910.7902 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2019 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2019Unavailable---------
05/07/201910.7902 USD 2 693 67529 065 361.264178 977 134.680.31320-0 (1)-0

Number of results : 2
Number of pages : 1

   
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