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LU2729293949   LO Funds All Roads IX2 GBP SYS Hedged GBP dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.5977 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410.5977 GBP 175 024.8261 854 852.67752 098 046 514.030.1022-----

Number of results : 2
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