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LU0798465463   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Cap  
Last NAV25/04/202413.5068 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5068 USD 2 093 900.32228 281 985.17216 511 487.591.4653-----
24/04/202413.5437 USD 2 093 900.32228 359 142.73217 130 144.911.4803-----

Number of results : 2
Number of pages : 1

   
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