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LU0798462874   LOF Global BBB-BB Fundamental R EUR Cap  
Last NAV25/04/202411.3869 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.3869 EUR 40 423.395460 298.2358216 511 487.590.058-----
24/04/202411.4338 EUR 40 423.395462 194.8636217 130 144.910.0713-----

Number of results : 2
Number of pages : 1

   
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