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LU0866423360   LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Cap  
Last NAV04/06/202615.3516 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.3516 USD 5 578 997.73385 646 672.48259 786 612.314.0258-----
03/06/202615.3334 USD 5 587 290.73385 672 189.04259 395 373.834.0028-----

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