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LU1140675122   LOF Glb Conv Bd Defensive Delta M USD SYS H Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202211.802 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202211.802 USD 24 100284 429.057848 561 136.092.1612-----

Number of results : 2
Number of pages : 1

   
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