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LU0798465893   LOF Glb BBB-BB Fundamental P EUR Syst Multi Ccy H Cap  
Last NAV02/06/202611.8306 EUR  +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
   
02/06/202611.8306 EUR 33 080.518391 363.9026260 681 611.051.9127-----
01/06/202611.817 EUR 33 080.518390 910.9581259 946 914.741.895-----

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