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LU0866419848   LOF Euro BBB-BB Fundamental M USD SYS Hedged Dis  
Last NAV04/06/202618.2836 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.2836 USD 350 580.2486 409 859.8242380 425 704.850.4818-----
03/06/202618.2719 USD 350 580.2486 405 784.5619380 244 425.370.4743-----

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