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LU0798465547   LOF Glb BBB-BB Fundamental N USD Syst Multi Ccy H Dis  
Last NAV17/04/202410.2513 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD10.251310.251310.2513
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.2247 USD
16/04/2024
Variation %+0.26%
Number of shares/units outstanding338 076.71
Total net assets3 465 714.78 USD
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