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LU1630053012   PF Lapis Global Top 50 Dvd Yld Fd C-EUR Acc  
Last NAV17/07/2026195.1 EUR  -0.15  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.1 EUR 10 5482 057 914.8117 001 626.62------
16/07/2026195.39 EUR 10 5482 060 973.72117 205 691.58------

Number of results : 2
Number of pages : 1

   
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