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LU1987163240   LOF All Roads Conservative NX1 GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2020)
Previous NAV13/03/20209.698 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2020Unavailable---------
13/03/20209.698 GBP 500 0004 848 984.6169238 486 728.29-0.02560-0 (1)-0

Number of results : 2
Number of pages : 1

   
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