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LU0572162633   LOF Glb Govt Fundamental S EUR Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2019)
Previous NAV05/07/201910.1769 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2019Unavailable---------
05/07/201910.1769 EUR 1 332 73813 563 097.86178 977 134.680.39720-0 (1)-0

Number of results : 2
Number of pages : 1

   
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