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LU1976892932   LOF Euro BBB-BB Fundamental MX1 USD SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 19/11/2025)
Previous NAV18/11/202518.7037 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2025Unavailable---------
18/11/202518.7037 USD 26 551496 601.275473 773 498.560.0871-----

Number of results : 2
Number of pages : 1

   
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