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LU0798466602   LOF Glb BBB-BB Fundamental N EUR Syst Multi Ccy H Dis  
Last NAV05/05/20258.5406 EUR  -0.08  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20258.5406 EUR 200 0001 708 118.903262 845 885.37-1.7368-----
02/05/20258.5473 EUR 200 0001 709 457.2523263 385 710.42-1.7233-----

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