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LU0563304020   LOF Euro BBB-BB Fundamental P EUR Dis  
Last NAV17/07/202610.3915 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3915 EUR 130 870.8681 359 945.75375 723 212.090.1932-----
16/07/202610.3947 EUR 130 870.8681 360 368.69375 371 376.060.1976-----

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