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LU0866422800   LOF Global BBB-BB Fundamental M EUR Dis  
Last NAV16/07/202613.9716 EUR  -0.04  % 
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
   
16/07/202613.9716 EUR 35 432.848495 052.5037241 687 529.420.9132-----
15/07/202613.9767 EUR 35 432.848495 233.3669241 559 000.510.9098-----

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