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LU0866419764   LOF Euro BBB-BB Fundamental M USD SYS Hedged Cap  
Last NAV20/07/202625.864 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.864 USD 393 233.45210 170 597.0381376 762 731.886.5645-----
17/07/202625.87 USD 393 233.45210 172 946.5895375 723 212.096.5888-----

Number of results : 2
Number of pages : 1

   
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