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LU0798456470   LOF Glb Govt Fundamental P USD Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2019)
Previous NAV08/10/201911.0353 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2019 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2019Unavailable---------
08/10/201911.0353 USD 14 004.336154 541.5092108 093 717.020.61620-0 (1)-0

Number of results : 2
Number of pages : 1

   
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