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LU0611911867   LOF Euro BBB-BB Fundamental P USD SYS Hedged Cap  
Last NAV23/04/202421.3576 USD  +0.02  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.3576 USD 280 156.5685 983 465.7404585 172 055.333.9343-----
22/04/202421.354 USD 280 156.5685 982 471.5096585 571 955.543.8998-----

Number of results : 2
Number of pages : 1

   
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