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LU0798465893
LOF Glb BBB-BB Fundamental P EUR Syst Multi Ccy H Cap
Last NAV
19/09/2024
11.6056 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.6056 EUR
68 135.518
790 752.7001
242 043 731.95
1.0874
-
-
-
-
-
18/09/2024
11.6029 EUR
68 135.518
790 569.5628
242 008 637.73
1.063
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating