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LU0563304533   LOF Euro BBB-BB Fundamental N EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 23/09/2024)
Previous NAV20/09/202411.1335 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2024 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2024Unavailable---------
20/09/202411.1335 EUR 296 0003 295 519.16482 271 001.450.3006-----

Number of results : 2
Number of pages : 1

   
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