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LU0563304020
LOF Euro BBB-BB Fundamental P EUR Dis
Last NAV
25/04/2024
9.8563 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.8563 EUR
153 992.868
1 517 803.54
583 536 379.49
-0.4737
-
-
-
-
-
24/04/2024
9.8766 EUR
153 992.868
1 520 929.38
584 330 662.39
-0.4588
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating