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LU0878858447   LOF Global Government Fundamental R EUR QD Dis  
Last NAV29/04/20257.3919 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.3919 EUR 6 876.48450 830.0328 055 638.77-1.9728-----
28/04/20257.3792 EUR 6 876.48450 742.6227 996 904.57-1.987-----

Number of results : 2
Number of pages : 1

   
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