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LU0611912246   LOF Euro BBB-BB Fundamental N USD SYS Hedged Cap  
Last NAV23/04/202423.1478 USD  +0.02  % 
Previous prices
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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
   
23/04/202423.1478 USD 257 7955 967 386.4003585 172 055.335.4084-----
22/04/202423.1436 USD 257 7955 966 296.9431585 571 955.545.365-----

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