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LU0798462445   LOF Global BBB-BB Fundamental S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2015)
Previous NAV30/11/20159.9251 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2015 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2015Unavailable---------
30/11/20159.9251 USD 924 987.1419 180 592.72343 405 362.36-0.0679000.0665 (1)-0

Number of results : 2
Number of pages : 1

   
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