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LU0798464730   LOF Global BBB-BB Fundamental N GBP Dis  
Last NAV16/07/20269.7204 GBP  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.7204 GBP 313 0003 042 493.6006241 687 529.42-0.9117-----
15/07/20269.7251 GBP 313 0003 043 951.6264241 559 000.51-0.9151-----

Number of results : 2
Number of pages : 1

   
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