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LU0779285617   LO Funds III Gbl Gvt Fundamental S EUR C  
Last NAV04/06/2026108.905 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.905 EUR 286 585.15831 210 540.02102 364 685.0715.2856-----
03/06/2026108.988 EUR 286 585.15831 234 319.08102 382 156.5515.3698-----

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