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LU0866419764   LOF Euro BBB-BB Fundamental M USD SYS Hedged Cap  
Last NAV17/04/202422.4475 USD  +0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.4475 USD 190 010.4824 265 251.7315585 724 185.233.4697-----
16/04/202422.4276 USD 190 010.4824 261 477.5577585 186 577.833.4488-----

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