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LU1394762717   PF Lapis Global Top 50 Dvd Yld Fd NA GBP Dis  
Last NAV17/07/2026154.49 GBP  +0.16  % 
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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
   
17/07/2026154.49 GBP 43 184.3026 671 542.82117 001 626.62------
16/07/2026154.25 GBP 43 084.3026 645 753.58117 205 691.58------

Number of results : 2
Number of pages : 1

   
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