Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0798466511
LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Cap
Last NAV
23/04/2024
11.6896 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.6896 EUR
1 309 621.484
15 308 979.0809
217 835 206.84
2.0933
-
-
-
-
-
22/04/2024
11.6716 EUR
1 311 589.532
15 308 382.8848
216 964 936.4
2.0603
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating