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LU0866422719   LOF Global BBB-BB Fundamental M EUR Cap  
Last NAV16/07/202614.3903 EUR  -0.04  % 
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
   
16/07/202614.3903 EUR 164 843.1222 372 149.5412241 687 529.423.7758-----
15/07/202614.3956 EUR 164 858.2722 373 234.25241 559 000.513.774-----

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