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LU0798461983   LOF Global BBB-BB Fundamental P USD Dis  
Last NAV16/07/20268.9491 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.9491 USD 12 450111 415.89241 687 529.42-0.5691-----
15/07/20268.9474 USD 12 450111 395.09241 559 000.51-0.5715-----

Number of results : 2
Number of pages : 1

   
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