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LU0866422800   LOF Global BBB-BB Fundamental M EUR Dis  
Last NAV05/05/202513.5516 EUR  +0.11  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202513.5516 EUR 38 316.848519 253.1505262 845 885.370.355-----
02/05/202513.5371 EUR 38 316.848518 699.9121263 385 710.420.3689-----

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