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LU2034631205   LOF Euro BBB-BB Fundamental IX9 USD SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 05/03/2020)
Previous NAV04/03/202022.7211 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2020 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2020Unavailable---------
04/03/202022.7211 USD 14 798336 226.1887664 154 836.740.1960-0 (1)-0

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