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LU0866419418   LOF Euro BBB-BB Fundamental M EUR Dis  
Last NAV15/05/202511.4464 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.4464 EUR 908 196.22310 395 612.77464 125 929.450.2349-----
14/05/202511.4291 EUR 908 196.22310 379 824.81463 017 486.930.2209-----

Number of results : 2
Number of pages : 1

   
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