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LU1976892858   LOF Euro BBB-BB Fundamental MX1 USD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV21/12/202322.4943 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2023 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
21/12/202322.4943 USD 2 18049 037.6218572 840 164.13-0.5703-----

Number of results : 2
Number of pages : 1

   
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