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LU0866419335
LOF Euro BBB-BB Fundamental M EUR Cap
Last NAV
18/03/2024
13.4962 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
13.4962 EUR
7 981 375.042
107 718 359.8
578 311 994.5
2.7329
-
-
-
-
-
15/03/2024
13.4986 EUR
7 959 512.042
107 442 163.92
578 188 278.33
2.7309
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating