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LU0798463096   LOF Global BBB-BB Fundamental N EUR Cap  
Last NAV16/07/202614.7693 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
   
16/07/202614.7693 EUR 139 667.2312 062 787.4858241 687 529.424.317-----
15/07/202614.7746 EUR 139 667.2312 063 532.7767241 559 000.514.3151-----

Number of results : 2
Number of pages : 1

   
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