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LU0611911867   LOF Euro BBB-BB Fundamental P USD SYS Hedged Cap  
Last NAV17/07/202624.3304 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.3304 USD 188 964.0854 597 562.3866375 723 212.096.6315-----
16/07/202624.337 USD 188 964.0854 598 819.7634375 371 376.066.6435-----

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Number of pages : 1

   
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