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LU0572161585   LOF Glb Govt Fundamental P EUR Syst Multi Ccy H Cap  
Last NAV13/06/20258.7196 EUR  -0.18  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.7196 EUR 106 763.501930 939.1927 466 617.22-1.4903-----
12/06/20258.7351 EUR 106 763.501932 594.3527 410 838.61-1.487-----

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