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LU0798466602   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Dis  
Last NAV16/07/20268.6423 EUR  -0.01  % 
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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
   
16/07/20268.6423 EUR 200 0001 728 458.8307241 687 529.42-1.4162-----
15/07/20268.6428 EUR 200 0001 728 562.882241 559 000.51-1.4196-----

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