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LU1809981878   LOF World Brands P SGD SYST NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2021)
Previous NAV24/11/2021374.8973 SGD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2021Unavailable---------
24/11/2021374.8973 SGD 310.691116 477.2168989 595 796.99-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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