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LU0866419681   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Dis  
Last NAV04/06/202610.3881 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3881 GBP 153 5001 594 576.5398380 425 704.850.277-----
03/06/202610.3813 GBP 153 5001 593 536.8186380 244 425.370.2728-----

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