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LU0866419509   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Cap  
Last NAV04/06/202614.5938 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5938 GBP 49 707.561725 421.1289380 425 704.853.9227-----
03/06/202614.5843 GBP 49 707.561724 948.1121380 244 425.373.9127-----

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