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LU0572161668   LOF Glb Govt Fundamental P EUR Syst Multi Ccy H Dis  
Last NAV29/04/20258.4182 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
   
29/04/20258.4182 EUR 16 350.659137 643.0828 055 638.77-1.984-----
28/04/20258.4071 EUR 16 350.659137 461.2427 996 904.57-1.9999-----

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