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LU0866419335
LOF Euro BBB-BB Fundamental M EUR Cap
Last NAV
27/03/2024
13.5951 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.5951 EUR
8 055 748.277
109 518 381.68
582 051 550.39
2.8056
-
-
-
-
-
26/03/2024
13.5641 EUR
8 032 744.277
108 956 608.55
581 572 748.86
2.7866
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating