Advanced Search

LU1532732515   LOF Glb Climate Bond M GBP Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20249.7824 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20249.7824 GBP 97 982.089958 496.6057553 580 026.86-0.4505-----

Number of results : 2
Number of pages : 1

   
  Incorporating