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LU0798466271   LOF Glb BBB-BB Fundamental R EUR Syst Multi Ccy H Cap  
Last NAV02/06/202611.0462 EUR  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.0462 EUR 3 516.29438 841.5597260 681 611.051.5257-----
01/06/202611.0336 EUR 3 516.29438 797.2454259 946 914.741.5087-----

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