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LU0611910976   LOF Euro BBB-BB Fundamental P GBP SYS Hedged Cap  
Last NAV17/07/202613.7777 GBP  -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
   
17/07/202613.7777 GBP 113 621.421 565 442.773375 723 212.094.0863-----
16/07/202613.7814 GBP 113 621.421 565 866.7674375 371 376.064.0799-----

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Number of pages : 1

   
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