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LU0647546703   LOF Golden Age N GBP SYS Hedged Dis  
Last NAV23/04/202416.6071 GBP  +1.28  % 
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
   
23/04/202416.6071 GBP 393 298.1586 531 544.4376431 399 275.80-----
22/04/202416.397 GBP 393 298.1586 448 911.8983425 495 632.960-----

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