Advanced Search

LU0866422719   LOF Global BBB-BB Fundamental M EUR Cap  
Last NAV02/06/202614.2026 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.2026 EUR 176 267.0762 503 456.0658260 681 611.053.7742-----
01/06/202614.2077 EUR 176 267.0762 504 346.0361259 946 914.743.7562-----

Number of results : 2
Number of pages : 1

   
  Incorporating