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LU0866419848   LOF Euro BBB-BB Fundamental M USD SYS Hedged Dis  
Last NAV17/07/202618.3489 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.3489 USD 351 964.9866 458 175.6782375 723 212.090.5372-----
16/07/202618.3537 USD 351 964.9866 459 861.3716375 371 376.060.5449-----

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Number of pages : 1

   
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