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LU0798466271   LOF Glb BBB-BB Fundamental R EUR Syst Multi Ccy H Cap  
Last NAV19/04/202410.2743 EUR  +0.10  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.2743 EUR 4 612.50847 390.1218216 939 517.160.0475-----
18/04/202410.2638 EUR 4 612.50847 341.7953216 627 791.830.0386-----

Number of results : 2
Number of pages : 1

   
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