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LU0798464904   LOF Glb BBB-BB Fundamental P USD Syst Multi Ccy H Cap  
Last NAV16/07/202614.2074 USD  +0.00  % 
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
   
16/07/202614.2074 USD 170 052.2042 416 004.15241 687 529.422.8859-----
15/07/202614.2068 USD 170 052.2042 415 899.4241 559 000.512.8822-----

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