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LU0779285617   LO Funds III Gbl Gvt Fundamental S EUR C  
Last NAV23/07/2026108.967 EUR  -0.08  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026108.967 EUR 286 585.15831 228 221.33101 880 131.6115.3488-----
22/07/2026109.051 EUR 286 585.15831 252 517.75102 018 110.1315.4338-----

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