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LU1394761826   PF Lapis Global Top 50 Dvd Yld Fd A USD Dis  
Last NAV03/06/2026156.36 USD  -0.22  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026156.36 USD 16 538.5322 585 997.68107 476 633.32------
02/06/2026156.71 USD 16 538.5322 591 820.79108 642 054.14------

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