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Security
LU0866411787
LOF All Roads M GBP SYS Hedged Cap
Last NAV
24/04/2024
16.1603 GBP
-0.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
16.1603 GBP
31 141.157
503 249.5805
2 050 584 292.7
0.0202
-
-
-
-
-
23/04/2024
16.1634 GBP
31 141.157
503 347.9856
2 051 527 468.41
0.019
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating