Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0878857985
LOF Euro BBB-BB Fundamental P EUR PD2 Dis
Last NAV
20/07/2026
10.9856 EUR
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10.9856 EUR
51 212.966
562 603.77
376 762 731.88
0.3178
-
-
-
-
-
17/07/2026
10.989 EUR
51 212.966
562 778.12
375 723 212.09
0.3205
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating