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LU0866425738   LOF Glb Govt Fundamental M EUR Syst Multi Ccy H Cap  
Last NAV10/05/20248.9186 EUR  -0.21  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.9186 EUR 224 280.8752 000 278.723 917 179.91-1.3363-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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