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LU0963535454
LOF Europe High Conviction M GBP SYS Hedged Cap
Last NAV
17/04/2024
20.228 GBP
+0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
20.228 GBP
36 245.244
733 167.7678
283 963 309.91
0
-
-
-
-
-
16/04/2024
20.1293 GBP
36 245.244
729 590.1614
282 699 848.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating