Advanced Search

LU0611911941   LOF Euro BBB-BB Fundamental P USD SYS Hedged Dis  
Last NAV24/04/202416.4879 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.4879 USD 137 767.9532 271 510.2507584 330 662.39-0.0392-----
23/04/202416.5295 USD 137 767.9532 277 241.9336585 172 055.33-0.015-----

Number of results : 2
Number of pages : 1

   
  Incorporating