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LU1394762048   PF Lapis Global Top 50 Dvd Yld Fd B1 USD Acc  
Last NAV17/07/2026201.81 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
   
17/07/2026201.81 USD 52 421.35610 578 955.84117 001 626.62------
16/07/2026202.16 USD 52 421.35610 597 404.61117 205 691.58------

Number of results : 2
Number of pages : 1

   
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