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Security
LU1480987863
LOF Asia Value Bond N GBP SYS Hedged Cap
Last NAV
18/04/2024
108.9356 GBP
+0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
108.9356 GBP
20 145
2 194 507.9919
2 162 002 905.55
16.4343
-
-
-
-
-
17/04/2024
108.852 GBP
20 145
2 192 823.5609
2 162 986 086.44
16.3401
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating