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LU0866422636   LOF Glb BBB-BB Fundamental M EUR Syst Multi Ccy H Dis  
Last NAV18/09/20249.3339 EUR  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.3339 EUR 30 193.173281 819.0951242 008 637.73-1.502-----
17/09/20249.3485 EUR 30 193.173282 259.8589242 354 728.15-1.4956-----

Number of results : 2
Number of pages : 1

   
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