Advanced Search

LU0878857985   LOF Euro BBB-BB Fundamental P EUR PD2 Dis  
Last NAV20/07/202610.9856 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9856 EUR 51 212.966562 603.77376 762 731.880.3178-----
17/07/202610.989 EUR 51 212.966562 778.12375 723 212.090.3205-----

Number of results : 2
Number of pages : 1

   
  Incorporating