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LU0572160181   LOF Global Government Fundamental P EUR Cap  
Last NAV24/04/20248.839 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.839 EUR 3 174.70228 061.1223 806 615.05-1.0917-----
23/04/20248.8634 EUR 3 174.70228 138.5723 931 833.29-1.0667-----

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