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LU1140676286   LOF Glb Conv Bd Defensive Delta M GBP SYS H Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2019)
Previous NAV29/10/201911.1845 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2019Unavailable---------
29/10/201911.1845 GBP 30 000335 533.592855 939 408.032.0640-0 (1)-0

Number of results : 2
Number of pages : 1

   
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