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LU1630053012   PF Lapis Global Top 50 Dvd Yld Fd C-EUR Acc  
Last NAV03/06/2026180.36 EUR  +0.06  % 
Previous prices
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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
   
03/06/2026180.36 EUR 11 1432 009 751.48107 476 633.32------
02/06/2026180.26 EUR 11 1432 008 637.18108 642 054.14------

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