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LU0798462791   LOF Global BBB-BB Fundamental P EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/06/2026)
Previous NAV05/06/202611.5368 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026Unavailable---------
05/06/202611.5368 EUR 1 66019 151.1549258 613 496.72-1.1358-----

Number of results : 2
Number of pages : 1

   
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