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LU0866423360   LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Cap  
Last NAV20/07/202615.3574 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3574 USD 5 713 414.56487 743 475.4241 035 493.383.9378-----
17/07/202615.3846 USD 5 709 634.56487 840 478.45241 700 018.843.9739-----

Number of results : 2
Number of pages : 1

   
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