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LU1976897220   LOF Glb BBB-BB Fundamental MX1 EUR SYS Multi-Ccy H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202411.5754 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202411.5754 EUR 8 49498 321.0893220 126 350.99-0.1593-----

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Number of pages : 1

   
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