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LU0866422636   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV17/09/20249.3485 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.3485 EUR 30 193.173282 259.8589242 354 728.15-1.4956-----
16/09/20249.3474 EUR 30 193.173282 228.8116241 957 492.17-1.4996-----

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