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LU2584110725   PF Lapis Global Top 50 Dvd Yld Fd CA USD Dis  
Last NAV17/07/2026145.75 USD  -0.17  % 
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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
   
17/07/2026145.75 USD 25036 437.17117 001 626.62------
16/07/2026146 USD 25036 499.9117 205 691.58------

Number of results : 2
Number of pages : 1

   
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