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LU1976892775   LOF Euro BBB-BB Fundamental MX1 GBP SYS NAV Hedged Dis  
Last NAV15/05/202510.2997 GBP  +0.16  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.2997 GBP 224 869.9962 316 104.2822464 125 929.45-0.4799-----
14/05/202510.2831 GBP 224 869.9962 312 355.3505463 017 486.93-0.4928-----

Number of results : 2
Number of pages : 1

   
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