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LU0798466511   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV16/07/202612.8816 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.8816 EUR 615 056.4177 922 881.9365241 687 529.423.9273-----
15/07/202612.8823 EUR 615 419.67 928 037.5728241 559 000.513.9259-----

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Number of pages : 1

   
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