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LU0798465547   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Dis  
Last NAV02/06/202611.0103 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
   
02/06/202611.0103 USD 308 856.7293 400 598.91260 681 611.05-0.7691-----
01/06/202610.9966 USD 315 696.7293 471 581.98259 946 914.74-0.7897-----

Number of results : 2
Number of pages : 1

   
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