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LU1514038675   LOF All Roads Conservative M GPB SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202110.6947 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/202110.6947 GBP 5 207.75955 695.5744289 446 296.23-0.07690-0 (1)-0

Number of results : 2
Number of pages : 1

   
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