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LU1512827921   LOF Transition Materials N GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2017)
Previous NAV10/11/20177.9397 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2017 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2017Unavailable---------
10/11/20177.9397 GBP 135.941 079.328336 671 793.380.0098000.008 (1)-0

Number of results : 2
Number of pages : 1

   
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