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LU0611911941   LOF Euro BBB-BB Fundamental P USD SYS Hedged Dis  
Last NAV20/07/202618.0384 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.0384 USD 30 000541 152.1409376 762 731.881.0509-----
17/07/202618.0432 USD 30 000541 297.431375 723 212.091.0583-----

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