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LU0866422552   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Cap  
Last NAV16/07/202612.2903 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.2903 EUR 495 226.4256 086 484.4533241 687 529.423.132-----
15/07/202612.2911 EUR 495 226.4256 086 875.3903241 559 000.513.1303-----

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