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LU2491939174   LOF New Food Systems NA GBP SYS NAV Hedged Cap  
Last NAV15/05/202411.4778 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.4778 GBP 1001 147.781136 076 515.420-----
14/05/202411.4313 GBP 1001 143.130835 919 433.910-----

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Number of pages : 1

   
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