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LU2107607256   LOF Global Fintech N GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 26/07/2022)
Previous NAV25/07/202210.9191 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2022 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2022Unavailable---------
25/07/202210.9191 GBP 73.018797.2927240 596 538.810-----

Number of results : 2
Number of pages : 1

   
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