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LU2009168910   PF Lapis Global Top 50 Dvd Yld Fd CG EUR Acc  
Last NAV28/04/2025127.94 EUR  +0.55  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025127.94 EUR 724 644.42392 711 007.48170 302 262.36------
25/04/2025127.24 EUR 724 309.22292 161 105.41169 111 581.37------

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Number of pages : 1

   
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