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LU0611911198   LOF Euro BBB-BB Fundamental P GBP SYS Hedged Dis  
Last NAV17/07/202610.2473 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2473 GBP 5155 277.3669375 723 212.090.635-----
16/07/202610.2501 GBP 5155 278.7985375 371 376.060.6374-----

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