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LU2009168910   PF Lapis Global Top 50 Dvd Yld Fd CG EUR Acc  
Last NAV16/07/2026164.82 EUR  +1.46  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.82 EUR 248 762.34341 001 009.37117 205 691.58------
15/07/2026162.45 EUR 248 756.45940 410 486.76115 453 245.08------

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