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LU0866425811   LOF Glb Govt Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV05/06/20248.3535 EUR  +0.22  % 
Previous prices
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Results from 04/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20248.3535 EUR 15 140.483126 476.6323 026 294.16-1.943-----
04/06/20248.3348 EUR 15 140.483126 193.1423 039 755.43-1.9519-----

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