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LU0779286342   LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged D  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/2022100.163 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2022Unavailable---------
11/05/2022100.163 EUR 22 279.5922 231 585.02190 522 286.91-11.42040-0 (1)-0

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