Advanced Search

LU1480993242   LOF Asia High Conviction M GBP SYS Hedged Cap  
Last NAV04/06/202619.4763 GBP  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.4763 GBP 62 787.731 222 874.0786502 680 563.46------
03/06/202619.8447 GBP 62 787.731 246 005.7281510 496 608.72------

Number of results : 2
Number of pages : 1

   
  Incorporating