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LU0611911602   LOF Euro BBB-BB Fundamental N GBP SYS Hedged Dis  
Last NAV25/04/202410.5994 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.5994 GBP 31 999.997339 180.283583 536 379.49-0.9328-----
24/04/202410.6197 GBP 31 999.997339 830.7775584 330 662.39-0.9189-----

Number of results : 2
Number of pages : 1

   
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