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LU0798465547   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Dis  
Last NAV17/04/202410.2513 USD  +0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.2513 USD 338 076.7133 465 714.78216 987 527.84-1.8588-----
16/04/202410.2247 USD 338 076.7133 456 718.28216 606 800.27-1.8778-----

Number of results : 2
Number of pages : 1

   
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