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LU0572160694   LOF Global Government Fundamental R EUR Cap  
Last NAV25/04/20248.246 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.246 EUR 1 971.10416 253.6723 710 279.88-1.5887-----
24/04/20248.2821 EUR 1 971.10416 324.9123 806 615.05-1.5534-----

Number of results : 2
Number of pages : 1

   
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