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LU0572161585   LOF Glb Govt Fundamental P EUR Syst Multi Ccy H Cap  
Last NAV29/04/20258.776 EUR  +0.13  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.776 EUR 110 240.233967 468.628 055 638.77-1.3768-----
28/04/20258.7644 EUR 110 240.233966 190.5127 996 904.57-1.3934-----

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