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LU2584110725   PF Lapis Global Top 50 Dvd Yld Fd CA USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025116.39 USD  +0.47  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV116.39 USD
29/04/2025
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