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LU0798463096   LOF Global BBB-BB Fundamental N EUR Cap  
Last NAV22/04/202413.5429 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.5429 EUR 460 446.4776 235 772.6354216 964 936.42.1482-----
19/04/202413.5115 EUR 460 446.4776 221 302.7181216 939 517.162.1402-----

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