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Security
LU1976892775
LOF Euro BBB-BB Fundamental MX1 GBP SYS NAV Hedged Dis
Last NAV
26/04/2024
9.7033 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.7033 GBP
185 614.996
1 801 073.0569
584 891 866
-0.9938
-
-
-
-
-
25/04/2024
9.6853 GBP
185 614.996
1 797 733.3814
583 536 379.49
-1.0067
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating