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LU1581414346   LOF Glb BBB-BB Fundamental I USD Syst Multi Ccy H Cap  
Last NAV16/07/202615.7154 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.7154 USD 20 771326 424.96241 687 529.423.1266-----
15/07/202615.7144 USD 20 771326 403.82241 559 000.513.1221-----

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