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LU1809980631   LOF World Brands N GBP SYST NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2023)
Previous NAV17/05/2023100.866 GBP  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2023Unavailable---------
17/05/2023100.866 GBP 11.5971 169.7428679 229 475.050-----

Number of results : 2
Number of pages : 1

   
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