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LU2584110998   PF Lapis Global Top 50 Dvd Yld Fd CA EUR Dis  
Last NAV03/06/2026126.63 EUR  +0.05  % 
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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
   
03/06/2026126.63 EUR 1 275161 453.25107 476 633.32------
02/06/2026126.57 EUR 1 275161 376.75108 642 054.14------

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