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LU1976898202   LOF Glb BBB-BB Fundamental MX1 USD SYS Multi-Ccy H Cap  
Last NAV03/06/202615.8843 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.8843 USD 42 752679 086.84259 395 373.832.6323-----
02/06/202615.9168 USD 45 781728 685.84260 681 611.052.6777-----

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