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LU2584110725   PF Lapis Global Top 50 Dvd Yld Fd CA USD Dis  
Last NAV04/06/2026138.51 USD  +1.28  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.51 USD 25034 627.02108 892 694.55------
03/06/2026136.76 USD 25034 189.08107 476 633.32------

Number of results : 2
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