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LU1976892775   LOF Euro BBB-BB Fundamental MX1 GBP SYS NAV Hedged Dis  
Last NAV26/04/20249.7033 GBP  +0.19  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.7033 GBP 185 614.9961 801 073.0569584 891 866-0.9938-----
25/04/20249.6853 GBP 185 614.9961 797 733.3814583 536 379.49-1.0067-----

Number of results : 2
Number of pages : 1

   
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