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LU1447715837   LOF All Roads P SEK SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 19/07/2022)
Previous NAV18/07/2022112.9081 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2022Unavailable---------
18/07/2022112.9081 SEK 8 100.28914 586.94092 959 685 523.34-4.1296-----

Number of results : 2
Number of pages : 1

   
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