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LU0563304020   LOF Euro BBB-BB Fundamental P EUR Dis  
Last NAV25/04/20249.8563 EUR  -0.21  % 
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
   
25/04/20249.8563 EUR 153 992.8681 517 803.54583 536 379.49-0.4737-----
24/04/20249.8766 EUR 153 992.8681 520 929.38584 330 662.39-0.4588-----

Number of results : 2
Number of pages : 1

   
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