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LU1809980631   LOF World Brands N GBP SYST NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/05/2026)
Previous NAV27/05/2026138.6 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026Unavailable---------
27/05/2026138.6 GBP 0.0010.1386471 127 949.51------

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Number of pages : 1

   
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