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LU1976897493   LOF Global BBB-BB Fundamental MX1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/11/2024)
Previous NAV26/11/202414.6821 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2024Unavailable---------
26/11/202414.6821 EUR 4 25062 398.9124274 109 159.121.0925-----

Number of results : 2
Number of pages : 1

   
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