Advanced Search

LU0866419418   LOF Euro BBB-BB Fundamental M EUR Dis  
Last NAV04/06/202611.5035 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5035 EUR 658 691.4727 577 252.94380 425 704.850.3705-----
03/06/202611.4976 EUR 658 691.4727 573 365.1380 244 425.370.3662-----

Number of results : 2
Number of pages : 1

   
  Incorporating