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LU0572162393   LOF Glb Govt Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV24/04/20248.9213 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9213 EUR 42 692.644380 872.0523 806 615.05-1.7435-----
23/04/20248.9474 EUR 42 692.644381 987.8523 931 833.29-1.7183-----

Number of results : 2
Number of pages : 1

   
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