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LU2584110998   PF Lapis Global Top 50 Dvd Yld Fd CA EUR Dis  
Last NAV17/07/2026136.98 EUR  -0.15  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.98 EUR 1 025140 404.5117 001 626.62------
16/07/2026137.18 EUR 1 025140 609.5117 205 691.58------

Number of results : 2
Number of pages : 1

   
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