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LU0798462528   LOF Global BBB-BB Fundamental P EUR Cap  
Last NAV18/04/202412.3634 EUR  -0.26  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.3634 EUR 277 957.7053 436 512.1954216 627 791.830.9845-----
17/04/202412.3955 EUR 277 957.7053 445 413.1624216 987 527.840.9852-----

Number of results : 2
Number of pages : 1

   
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