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LU1976897220   LOF Glb BBB-BB Fundamental MX1 EUR SYS Multi-Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2025)
Previous NAV04/12/202512.6835 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2025Unavailable---------
04/12/202512.6835 EUR 13 400169 959.0526270 991 678.691.5898-----

Number of results : 2
Number of pages : 1

   
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