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LU1577886556   LOF Glb Govt Fundamental I EURSyst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2019)
Previous NAV14/05/201910.3484 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2019Unavailable---------
14/05/201910.3484 EUR 74 547.762771 447.42183 673 476.410.04280-0 (1)-0

Number of results : 2
Number of pages : 1

   
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