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LU0866419418   LOF Euro BBB-BB Fundamental M EUR Dis  
Last NAV20/07/202611.5219 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5219 EUR 652 564.4727 518 755.85376 762 731.880.409-----
17/07/202611.525 EUR 652 564.4727 520 804375 723 212.090.4113-----

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