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LU0798465893   LOF Glb BBB-BB Fundamental P EUR Syst Multi Ccy H Cap  
Last NAV19/09/202411.6056 EUR  +0.02  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.6056 EUR 68 135.518790 752.7001242 043 731.951.0874-----
18/09/202411.6029 EUR 68 135.518790 569.5628242 008 637.731.063-----

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Number of pages : 1

   
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