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LU0701938416   LOF Emerging High Conviction N GBP SYS Hedged Dis  
Last NAV25/04/20248.8521 GBP  -0.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.8521 GBP 337.4732 987.340790 896 208.30-----
24/04/20248.8815 GBP 337.4732 997.277991 160 297.030-----

Number of results : 2
Number of pages : 1

   
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