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LU0866419681   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Dis  
Last NAV19/09/202410.0674 GBP  +0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.0674 GBP 281 2812 831 769.285481 187 296.150.1194-----
18/09/202410.0422 GBP 281 2812 824 687.7289480 361 454.620.0957-----

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