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LU0798462528
LOF Global BBB-BB Fundamental P EUR Cap
Last NAV
18/04/2024
12.3634 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.3634 EUR
277 957.705
3 436 512.1954
216 627 791.83
0.9845
-
-
-
-
-
17/04/2024
12.3955 EUR
277 957.705
3 445 413.1624
216 987 527.84
0.9852
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating