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LU0798466511   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV02/06/202612.8919 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.8919 EUR 617 570.0847 961 625.8432260 681 611.053.9148-----
01/06/202612.8767 EUR 600 848.7977 736 938.0135259 946 914.743.8994-----

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