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LU0866428088   LOF SOCIAL SYSTEMS CHANGE M GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2024)
Previous NAV24/09/202418.0733 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2024Unavailable---------
24/09/202418.0733 GBP 1 50027 109.963368 572 974.090-----

Number of results : 2
Number of pages : 1

   
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