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LU0563304020   LOF Euro BBB-BB Fundamental P EUR Dis  
Last NAV04/06/202610.3777 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3777 EUR 139 655.8681 449 306.16380 425 704.850.1619-----
03/06/202610.3725 EUR 139 655.8681 448 580.63380 244 425.370.1581-----

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