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LU0779286268   LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged C  
Last NAV statusUnavailable - Dormant share  (from 30/09/2025)
Previous NAV29/09/2025103.499 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2025Unavailable---------
29/09/2025103.499 EUR 21 8202 258 356.61161 506 238.41-2.2662-----

Number of results : 2
Number of pages : 1

   
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