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LU0779285617   LO Funds III Gbl Gvt Fundamental S EUR C  
Last NAV03/06/2026108.988 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.988 EUR 286 585.15831 234 319.08102 382 156.5515.3698-----
02/06/2026109.253 EUR 286 585.15831 310 323.53102 638 498.8315.6348-----

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