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LU1976898202   LOF Glb BBB-BB Fundamental MX1 USD SYS Multi-Ccy H Cap  
Last NAV05/05/202514.7386 USD  -0.06  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202514.7386 USD 31 629.395466 173.57262 845 885.371.44-----
02/05/202514.7481 USD 31 629.395466 474.37263 385 710.421.4557-----

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