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LU0611911198   LOF Euro BBB-BB Fundamental P GBP SYS Hedged Dis  
Last NAV15/05/20259.9706 GBP  +0.16  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.9706 GBP 20 131200 717.3902464 125 929.450.4829-----
14/05/20259.9547 GBP 20 131200 397.2117463 017 486.930.4711-----

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