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LU1976897220   LOF Glb BBB-BB Fundamental MX1 EUR SYS Multi-Ccy H Cap  
Last NAV05/05/202512.0637 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.0637 EUR 4 05448 906.2481262 845 885.370.8023-----
02/05/202512.0728 EUR 4 05448 942.9413263 385 710.420.8125-----

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