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LU0866419848   LOF Euro BBB-BB Fundamental M USD SYS Hedged Dis  
Last NAV17/04/202416.7748 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
   
17/04/202416.7748 USD 419 048.6587 029 465.7557585 724 185.23-0.5588-----
16/04/202416.76 USD 419 048.6587 023 245.6275585 186 577.83-0.573-----

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