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LU0866411787   LOF All Roads M GBP SYS Hedged Cap  
Last NAV24/04/202416.1603 GBP  -0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.1603 GBP 31 141.157503 249.58052 050 584 292.70.0202-----
23/04/202416.1634 GBP 31 141.157503 347.98562 051 527 468.410.019-----

Number of results : 2
Number of pages : 1

   
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