Advanced Search

LU0878858280   LOF Global Government Fundamental P EUR QD Dis  
Last NAV29/04/20257.2575 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.2575 EUR 86 944.782630 997.9828 055 638.77-2.4066-----
28/04/20257.2448 EUR 86 944.782629 899.9427 996 904.57-2.4207-----

Number of results : 2
Number of pages : 1

   
  Incorporating