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LU1577886556   LOF Glb Govt Fundamental I EURSyst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2019)
Previous NAV14/05/201910.3484 EUR  +0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/05/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.3484 EUR
14/05/2019
Variation %-
Number of shares/units outstanding-
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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