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LU0866423360   LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Cap  
Last NAV17/04/202413.3395 USD  +0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.3395 USD 4 386 730.04558 516 986.2216 987 527.841.5713-----
16/04/202413.305 USD 4 382 454.2658 308 431.62216 606 800.271.5465-----

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