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LU0866422552   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Cap  
Last NAV02/06/202612.3023 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.3023 EUR 539 456.0016 636 545.4635260 681 611.053.1328-----
01/06/202612.2879 EUR 539 456.0016 628 758.7331259 946 914.743.1167-----

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