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LU1394762717   PF Lapis Global Top 50 Dvd Yld Fd NA GBP Dis  
Last NAV03/06/2026145.05 GBP  +0.05  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.05 GBP 42 069.3026 102 152.26107 476 633.32------
02/06/2026144.98 GBP 42 063.3346 098 342.16108 642 054.14------

Number of results : 2
Number of pages : 1

   
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