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LU0798466784   LOF Glb BBB-BB Fundamental S EUR Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/202412.8666 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2024Unavailable---------
19/12/202412.8666 EUR 190 840.8562 455 466.6057270 661 553.60.7757-----

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