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LU2584110725   PF Lapis Global Top 50 Dvd Yld Fd CA USD Dis  
Last NAV03/06/2026136.76 USD  -0.22  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.76 USD 25034 189.08107 476 633.32------
02/06/2026137.06 USD 25034 265.34108 642 054.14------

Number of results : 2
Number of pages : 1

   
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