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LU1809980474   LOF World Brands M GBP SYST NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022101.4493 GBP  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/2022101.4493 GBP 3 061310 536.2107821 773 153.59-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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