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LU0798464730
LOF Global BBB-BB Fundamental N GBP Dis
Last NAV
23/04/2024
9.6809 GBP
-0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.6809 GBP
313 000
3 030 124.7273
217 835 206.84
-1.9587
-
-
-
-
-
22/04/2024
9.7257 GBP
313 000
3 044 153.8765
216 964 936.4
-2.0107
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating