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LU0798466271   LOF Glb BBB-BB Fundamental R EUR Syst Multi Ccy H Cap  
Last NAV16/07/202611.0196 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
   
16/07/202611.0196 EUR 3 516.29438 748.2216241 687 529.421.4868-----
15/07/202611.0207 EUR 3 516.29438 751.9783241 559 000.511.4848-----

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