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LU2034631114   LOF Euro BBB-BB Fundamental IX9 GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2025)
Previous NAV07/04/202511.2864 GBP  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2025Unavailable---------
07/04/202511.2864 GBP 63 767.038722 226.3649495 599 166.180.0139-----

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