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LU0798462528   LOF Global BBB-BB Fundamental P EUR Cap  
Last NAV16/07/202613.2955 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
   
16/07/202613.2955 EUR 90 342.2831 201 144.9795241 687 529.422.834-----
15/07/202613.3006 EUR 90 342.2831 201 603.3227241 559 000.512.8322-----

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