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LU0611912246   LOF Euro BBB-BB Fundamental N USD SYS Hedged Cap  
Last NAV17/07/202626.7195 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.7195 USD 49 6001 325 286.2709375 723 212.098.7512-----
16/07/202626.7264 USD 49 6001 325 627.4258375 371 376.068.7643-----

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