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LU1809980714   LOF World Brands N GBP SYST NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/04/2022)
Previous NAV20/04/202299.4083 GBP  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2022 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2022Unavailable---------
20/04/202299.4083 GBP 10.4081 034.6419790 455 696.26-0-0 (1)-0

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Number of pages : 1

   
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