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LU0572161825   LOF Glb Govt Fundamental R EUR Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 13/10/2023)
Previous NAV12/10/20238.2168 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2023Unavailable---------
12/10/20238.2168 EUR 1 886.70315 502.6825 651 171.09-1.8586-----

Number of results : 2
Number of pages : 1

   
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