Advanced Search

LU2584110725   PF Lapis Global Top 50 Dvd Yld Fd CA USD Dis  
Last NAV20/07/2026144.69 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.69 USD 25036 172.57116 228 232.56------
17/07/2026145.75 USD 25036 437.17117 001 626.62------

Number of results : 2
Number of pages : 1

   
  Incorporating