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LU1394761826   PF Lapis Global Top 50 Dvd Yld Fd A USD Dis  
Last NAV17/07/2026166.48 USD  -0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.48 USD 16 306.5322 714 763.6117 001 626.62------
16/07/2026166.77 USD 16 306.5322 719 497.94117 205 691.58------

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