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LU0798461983   LOF Global BBB-BB Fundamental P USD Dis  
Last NAV07/05/20248.3772 USD  +0.24  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20248.3772 USD 37 450313 725.26220 126 350.99-1.2502-----
06/05/20248.357 USD 37 450312 969.83219 998 123.19-1.2648-----

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Number of pages : 1

   
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