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LU2107606795   LOF Global Fintech M GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2024)
Previous NAV17/10/202412.9888 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2024Unavailable---------
17/10/202412.9888 GBP 2 00025 977.511870 406 346.360-----

Number of results : 2
Number of pages : 1

   
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