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LU1480993598   LOF Asia High Conviction P GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2021)
Previous NAV29/09/202113.5009 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2021Unavailable---------
29/09/202113.5009 GBP 6 322.37885 357.9871 108 405 512.93-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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