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LU0866423444   LOF Glb BBB-BB Fundamental M USD Syst Multi Ccy H Dis  
Last NAV25/04/20249.9366 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.9366 USD 1 725 383.07617 144 519.49216 511 487.59-2.5222-----
24/04/20249.9638 USD 1 725 383.07617 191 361.9217 130 144.91-2.511-----

Number of results : 2
Number of pages : 1

   
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