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LU0572160694   LOF Global Government Fundamental R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2025)
Previous NAV03/03/20258.6325 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2025Unavailable---------
03/03/20258.6325 EUR 3 505.18430 258.4727 111 201.93-1.1983-----

Number of results : 2
Number of pages : 1

   
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