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LU0798462791   LOF Global BBB-BB Fundamental P EUR Dis  
Last NAV05/05/202511.3965 EUR  +0.10  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.3965 EUR 9 244.894105 359.7513262 845 885.37-1.5445-----
02/05/202511.3849 EUR 9 244.894105 252.6256263 385 710.42-1.5275-----

Number of results : 2
Number of pages : 1

   
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