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LU0572162393   LOF Glb Govt Fundamental N EUR Syst Multi Ccy H Cap  
Last NAV18/04/20248.9359 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR8.93598.93598.9359
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.9396 EUR
17/04/2024
Variation %-0.04%
Number of shares/units outstanding42 692.64
Total net assets381 499.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating