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LU0572160181   LOF Global Government Fundamental P EUR Cap  
Last NAV13/06/20258.7901 EUR  -0.04  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.7901 EUR 3 174.70227 905.9127 466 617.22-1.1327-----
12/06/20258.7934 EUR 3 174.70227 916.5427 410 838.61-1.1294-----

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