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LU1577887877   LOF Glb Govt Fundamental I USD Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 17/09/2019)
Previous NAV13/09/201910.9231 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2019 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2019Unavailable---------
13/09/201910.9231 USD 2 129 72123 263 086.0765128 467 468.080.42140-0 (1)-0

Number of results : 2
Number of pages : 1

   
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