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LU0798466784   LOF Glb BBB-BB Fundamental S EUR Syst Multi Ccy H Cap  
Last NAV24/04/202412.1861 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1861 EUR 190 840.8562 325 609.8704217 130 144.910.0082-----
23/04/202412.2176 EUR 190 840.8562 331 622.2566217 835 206.840.0284-----

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