Advanced Search

LU1581421713   LOF All Roads Conservative I USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/10/2018)
Previous NAV05/10/201810.4957 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2018 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2018Unavailable---------
05/10/201810.4957 USD 1 500 00015 743 582.7524156 957 958.23-0.11360-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating