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LU0798462874   LOF Global BBB-BB Fundamental R EUR Cap  
Last NAV14/05/202511.7151 EUR  -0.45  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.7151 EUR 55 134.755645 910.7683260 787 303.180.9996-----
13/05/202511.7676 EUR 55 942.998658 314.9115260 782 707.790.9982-----

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