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LU1394762048   PF Lapis Global Top 50 Dvd Yld Fd B1 USD Acc  
Last NAV03/06/2026189.54 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
   
03/06/2026189.54 USD 51 846.3569 826 828.29107 476 633.32------
02/06/2026189.96 USD 56 746.35610 779 760.23108 642 054.14------

Number of results : 2
Number of pages : 1

   
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