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LU0866423444   LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Dis  
Last NAV16/07/202610.7063 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.7063 USD 1 975 695.2521 152 310.02241 687 529.42-1.5362-----
15/07/202610.7056 USD 1 975 695.2521 151 049.37241 559 000.51-1.5392-----

Number of results : 2
Number of pages : 1

   
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