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LU0563304533   LOF Euro BBB-BB Fundamental N EUR Dis  
Last NAV25/04/202410.5958 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.5958 EUR 369 7803 918 105.16583 536 379.49-0.2292-----
24/04/202410.6174 EUR 369 7803 926 111.06584 330 662.39-0.2133-----

Number of results : 2
Number of pages : 1

   
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