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LU1976892932   LOF Euro BBB-BB Fundamental MX1 USD SYS NAV Hedged Dis  
Last NAV15/05/202518.008 USD  +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
   
15/05/202518.008 USD 26 551478 130.3663464 125 929.45-0.4138-----
14/05/202517.9787 USD 26 551477 353.1892463 017 486.93-0.437-----

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