Advanced Search

LU0779286425   LO Funds III Gbl Gvt Fundamental SA EUR SYS Hedged C  
Last NAV03/06/2026103.981 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.981 EUR 684 236.25771 147 837.47102 382 156.5516.8061-----
02/06/2026104.245 EUR 684 236.25771 328 175.3102 638 498.8317.0589-----

Number of results : 2
Number of pages : 1

   
  Incorporating