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LU0798466271
LOF Glb BBB-BB Fundamental R EUR Syst Multi Ccy H Cap
Last NAV
19/04/2024
10.2743 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.2743 EUR
4 612.508
47 390.1218
216 939 517.16
0.0475
-
-
-
-
-
18/04/2024
10.2638 EUR
4 612.508
47 341.7953
216 627 791.83
0.0386
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating