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LU0878858280   LOF Global Government Fundamental P EUR QD Dis  
Last NAV25/04/20247.2759 EUR  -0.44  % 
Previous prices
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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
   
25/04/20247.2759 EUR 89 964.301654 572.4223 710 279.88-2.3903-----
24/04/20247.3077 EUR 89 964.301657 427.7223 806 615.05-2.3593-----

Number of results : 2
Number of pages : 1

   
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