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LU0572160181   LOF Global Government Fundamental P EUR Cap  
Last NAV29/04/20258.9099 EUR  +0.17  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.9099 EUR 3 174.70228 286.2428 055 638.77-1.0174-----
28/04/20258.8944 EUR 3 174.70228 237.0127 996 904.57-1.0347-----

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