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LU0866425811   LOF Glb Govt Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV13/06/20258.3897 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
   
13/06/20258.3897 EUR 15 140.483127 023.8127 466 617.22-2.0693-----
12/06/20258.4045 EUR 15 140.483127 248.4427 410 838.61-2.0662-----

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