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LU0878858447   LOF Global Government Fundamental R EUR QD Dis  
Last NAV19/04/20247.4693 EUR  -0.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.4693 EUR 6 869.13851 307.9423 992 933.31-1.8946-----
18/04/20247.4714 EUR 6 869.13851 322.2923 950 246.6-1.8927-----

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Number of pages : 1

   
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