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LU1581414692   LOF Glb BBB-BB Fundamental I USD Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2025)
Previous NAV07/04/202514.4152 USD  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2025Unavailable---------
07/04/202514.4152 USD 245 785.0623 543 051.06275 705 232.27-0.018-----

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