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LU0866419509   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Cap  
Last NAV25/04/202412.7427 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.7427 GBP 89 532.9081 140 889.0326583 536 379.492.3466-----
24/04/202412.7672 GBP 89 532.9081 143 081.1955584 330 662.392.3713-----

Number of results : 2
Number of pages : 1

   
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