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LU0866419335   LOF Euro BBB-BB Fundamental M EUR Cap  
Last NAV17/07/202614.9508 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9508 EUR 3 846 577.37657 509 594.73375 723 212.094.4034-----
16/07/202614.9553 EUR 3 846 577.37657 526 761.12375 371 376.064.4095-----

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Number of pages : 1

   
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