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LU1140674828   LOF Glb Conv Bd Defensive Delta N USD SYS H Seed Cap  
Last NAV18/04/202413.3398 USD  +0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.3398 USD 56 127.06748 724.626812 140 946.51.5397-----
17/04/202413.3163 USD 56 127.06747 404.975712 132 090.451.5303-----

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