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LU1581413454   LOF Glb BBB-BB Fundamental I EUR Syst Multi Ccy H Cap  
Last NAV25/04/202411.6562 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.6562 EUR 1 661 540.13819 367 259.321216 511 487.590.4578-----
24/04/202411.6898 EUR 1 661 540.13819 423 058.6236217 130 144.910.472-----

Number of results : 2
Number of pages : 1

   
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