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LU1630052808   PF Lapis Global Top 50 Dvd Yld Fd B1-EUR Acc  
Last NAV16/07/2026181.95 EUR  +1.46  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026181.95 EUR 61 046.9611 107 494.37117 205 691.58------
15/07/2026179.34 EUR 61 019.9610 943 319.63115 453 245.08------

Number of results : 2
Number of pages : 1

   
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