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LU0866425738   LOF Glb Govt Fundamental M EUR Syst Multi Ccy H Cap  
Last NAV13/06/20259.1405 EUR  -0.18  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.1405 EUR 228 062.8752 084 612.3727 466 617.22-1.3472-----
12/06/20259.1567 EUR 228 062.8752 088 298.8627 410 838.61-1.3438-----

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Number of pages : 1

   
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