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LU0611911602   LOF Euro BBB-BB Fundamental N GBP SYS Hedged Dis  
Last NAV04/06/202611.5469 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5469 GBP 33 759.172389 812.634380 425 704.85-0.2365-----
03/06/202611.5393 GBP 33 759.172389 557.0485380 244 425.37-0.2406-----

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