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LU0798465547   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Dis  
Last NAV16/07/202611.0235 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
   
16/07/202611.0235 USD 545 173.7296 009 744.36241 687 529.42-0.8164-----
15/07/202611.0228 USD 545 173.7296 009 362241 559 000.51-0.8196-----

Number of results : 2
Number of pages : 1

   
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