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LU0866419509   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Cap  
Last NAV20/07/202614.6421 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.6421 GBP 49 707.561727 823.5807376 762 731.883.8981-----
17/07/202614.6456 GBP 49 707.561727 998.3014375 723 212.093.9089-----

Number of results : 2
Number of pages : 1

   
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