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LU0798462874   LOF Global BBB-BB Fundamental R EUR Cap  
Last NAV16/07/202612.1452 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.1452 EUR 47 303.22574 508.3457241 687 529.421.6476-----
15/07/202612.1501 EUR 47 303.22574 737.1574241 559 000.511.6455-----

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