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LU0798462874   LOF Global BBB-BB Fundamental R EUR Cap  
Last NAV16/04/202411.4507 EUR  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00EUR11.450711.450711.4507
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.4987 EUR
15/04/2024
Variation %-0.42%
Number of shares/units outstanding40 423.40
Total net assets462 875.0976 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating