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LU1987163323   LOF All Roads NX1 GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2020)
Previous NAV09/03/20209.9272 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2020 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2020Unavailable---------
09/03/20209.9272 GBP 250 0002 481 793.0259657 472 875.9-0.02030-0 (1)-0

Number of results : 2
Number of pages : 1

   
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