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LU1130484170   LOF Glb Convertible Bond Defensive Delta M GBP SYS H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2019)
Previous NAV25/06/201910.9728 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2019Unavailable---------
25/06/201910.9728 GBP 78 000855 875.429961 101 908.77-0.04470-0 (1)-0

Number of results : 2
Number of pages : 1

   
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