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LU1581413611   LOF Glb BBB-BB Fundamental I EUR Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 24/03/2022)
Previous NAV23/03/202211.7969 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2022Unavailable---------
23/03/202211.7969 EUR 210 0782 478 261.346353 100 361.79-0.75460-0 (1)-0

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