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LU0798466602   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Dis  
Last NAV25/04/20248.3686 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.3686 EUR 200 0001 673 729.2449216 511 487.59-2.3722-----
24/04/20248.3928 EUR 200 0001 678 553.3049217 130 144.91-2.3682-----

Number of results : 2
Number of pages : 1

   
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