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LU0798465463   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Cap  
Last NAV02/06/202615.6463 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615.6463 USD 2 211 554.6234 602 552.9260 681 611.053.9976-----
01/06/202615.6268 USD 2 211 554.6234 559 475.44259 946 914.743.9684-----

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