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LU0878858447   LOF Global Government Fundamental R EUR QD Dis  
Last NAV12/06/20257.2887 EUR  -0.12  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.2887 EUR 6 876.48450 120.6327 410 838.61-2.0723-----
11/06/20257.2973 EUR 6 876.48450 179.7927 359 705.98-2.0633-----

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