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LU1480993168   LOF Asia High Conviction N GBP SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/04/2022)
Previous NAV20/04/202210.778 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2022Unavailable---------
20/04/202210.778 GBP 67.883731.6443874 434 121.52-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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