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LU1809981365   LOF World Brands M SGD SYST NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2022)
Previous NAV10/06/2022208.1363 SGD  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2022Unavailable---------
10/06/2022208.1363 SGD 585.048121 769.7685 694 029.72-0-0 (1)-0

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