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LU0611911602   LOF Euro BBB-BB Fundamental N GBP SYS Hedged Dis  
Last NAV20/07/202611.587 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.587 GBP 33 759.172391 168.9407376 762 731.88-0.1925-----
17/07/202611.5897 GBP 33 759.172391 258.6086375 723 212.09-0.1907-----

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Number of pages : 1

   
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