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LU0611912246   LOF Euro BBB-BB Fundamental N USD SYS Hedged Cap  
Last NAV15/05/202525.1661 USD  +0.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202525.1661 USD 94 6002 380 710.0343464 125 929.457.4428-----
14/05/202525.1253 USD 94 6002 376 856.4413463 017 486.937.4295-----

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