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LU0866419509   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Cap  
Last NAV15/05/202513.8431 GBP  +0.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.8431 GBP 69 051.561955 888.158464 125 929.453.2711-----
14/05/202513.8208 GBP 69 051.561954 351.0505463 017 486.933.2555-----

Number of results : 2
Number of pages : 1

   
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