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LU0798466511   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV23/04/202411.6896 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.6896 EUR 1 309 621.48415 308 979.0809217 835 206.842.0933-----
22/04/202411.6716 EUR 1 311 589.53215 308 382.8848216 964 936.42.0603-----

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