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LU0878857985   LOF Euro BBB-BB Fundamental P EUR QD Dis  
Last NAV24/04/202410.4893 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.4893 EUR 84 237.527883 596.81584 330 662.39-0.3248-----
23/04/202410.5163 EUR 84 237.527885 867.59585 172 055.33-0.3093-----

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Number of pages : 1

   
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