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LU0798464730   LOF Global BBB-BB Fundamental N GBP Dis  
Last NAV23/04/20249.6809 GBP  -0.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.6809 GBP 313 0003 030 124.7273217 835 206.84-1.9587-----
22/04/20249.7257 GBP 313 0003 044 153.8765216 964 936.4-2.0107-----

Number of results : 2
Number of pages : 1

   
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