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LU0572162393   LOF Glb Govt Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV16/06/20259.1993 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.1993 EUR 3 50032 197.6827 375 730-1.7625-----
13/06/20259.2082 EUR 3 50032 228.7927 466 617.22-1.7337-----

Number of results : 2
Number of pages : 1

   
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