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LU0798465893   LOF Glb BBB-BB Fundamental P EUR Syst Multi Ccy H Cap  
Last NAV16/07/202611.8108 EUR  -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
   
16/07/202611.8108 EUR 33 080.518390 706.4231241 687 529.421.8844-----
15/07/202611.8117 EUR 33 080.518390 737.8481241 559 000.511.8823-----

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