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LU0611910976   LOF Euro BBB-BB Fundamental P GBP SYS Hedged Cap  
Last NAV15/05/202513.0916 GBP  +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
   
15/05/202513.0916 GBP 113 621.421 487 489.077464 125 929.453.5485-----
14/05/202513.0707 GBP 113 621.421 485 116.2831463 017 486.933.5342-----

Number of results : 2
Number of pages : 1

   
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