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LU0798462528   LOF Global BBB-BB Fundamental P EUR Cap  
Last NAV02/06/202613.1314 EUR  -0.04  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202613.1314 EUR 90 342.2831 186 324.4987260 681 611.052.8531-----
01/06/202613.1363 EUR 90 342.2831 186 765.5419259 946 914.742.8352-----

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