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LU0866422636   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV02/06/20268.9827 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20268.9827 EUR 84 392.243758 069.0343260 681 611.05-1.245-----
01/06/20268.9721 EUR 84 392.243757 179.5817259 946 914.74-1.2648-----

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