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LU0866419418   LOF Euro BBB-BB Fundamental M EUR Dis  
Last NAV25/04/202410.9196 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9196 EUR 1 625 642.81517 751 428.78583 536 379.49-0.338-----
24/04/202410.942 EUR 1 623 842.81517 768 069.11584 330 662.39-0.3215-----

Number of results : 2
Number of pages : 1

   
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