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LU1976898467   LOF Glb BBB-BB Fundamental MX1 USD SYS Multi-Ccy H Dis  
Last NAV16/07/202610.8596 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.8596 USD 127 217.0961 381 521.71241 687 529.42-0.6431-----
15/07/202610.8588 USD 127 217.0961 381 418.84241 559 000.51-0.6464-----

Number of results : 2
Number of pages : 1

   
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