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LU0866422636   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV16/07/20268.9739 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
   
16/07/20268.9739 EUR 116 192.2431 042 701.608241 687 529.42-1.3075-----
15/07/20268.9745 EUR 116 192.2431 042 768.5831241 559 000.51-1.3108-----

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Number of pages : 1

   
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