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LU0798465463   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Cap  
Last NAV16/07/202615.6651 USD  +0.01  % 
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
   
16/07/202615.6651 USD 2 633 762.2941 258 153.72241 687 529.423.9304-----
15/07/202615.6641 USD 2 633 762.2941 255 528.71241 559 000.513.9259-----

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