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Security
LU0866419509
LOF Euro BBB-BB Fundamental M GBP SYS Hedged Cap
Last NAV
25/04/2024
12.7427 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.7427 GBP
89 532.908
1 140 889.0326
583 536 379.49
2.3466
-
-
-
-
-
24/04/2024
12.7672 GBP
89 532.908
1 143 081.1955
584 330 662.39
2.3713
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating