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LU0647546372   LOF Golden Age P GBP SYS Hedged Cap  
Last NAV23/04/202415.9353 GBP  +1.28  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.9353 GBP 6 911.133110 131.2942431 399 275.80-----
22/04/202415.7341 GBP 6 911.133108 740.5412425 495 632.960-----

Number of results : 2
Number of pages : 1

   
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