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LU0866419681   LOF Euro BBB-BB Fundamental M GBP SYS Hedged Dis  
Last NAV20/07/202610.4225 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4225 GBP 153 5001 599 857.5157376 762 731.880.3058-----
17/07/202610.425 GBP 153 5001 600 241.5793375 723 212.090.3085-----

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